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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$574M
AUM Growth
+$30.8M
Cap. Flow
+$31.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.01%
Holding
959
New
52
Increased
253
Reduced
246
Closed
56

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.77%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
351
Semtech
SMTC
$12.6B
$89.6K 0.02%
1,448
+153
+12% +$8.08K
PAYC icon
352
Paycom
PAYC
$10.1B
$89.2K 0.02%
435
– –
DOW icon
353
Dow Inc
DOW
$21.9B
$88.5K 0.02%
2,206
+995
+82% +$46.4K
FIX icon
354
Comfort Systems
FIX
$60.3B
$87.9K 0.02%
207
-2
-1% -$878
HBI
355
DELISTED
Hanesbrands
HBI
$87.9K 0.02%
10,800
-200
-2% -$1.57K
SYK icon
356
Stryker
SYK
$129B
$87.5K 0.02%
243
+19
+8% +$7.04K
LULU icon
357
lululemon athletica
LULU
$14.2B
$87.2K 0.02%
228
-119
-34% -$38.9K
RGEN icon
358
Repligen
RGEN
$9B
$86.9K 0.02%
604
-81
-12% -$11.6K
AAON icon
359
Aaon
AAON
$7.39B
$86.8K 0.02%
738
+45
+6% +$5.52K
HEI icon
360
HEICO Corp
HEI
$50.8B
$86.8K 0.02%
365
– –
HCA icon
361
HCA Healthcare
HCA
$88.5B
$85.8K 0.02%
286
+51
+22% +$17.8K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$85K 0.01%
1,940
– –
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$84.9K 0.01%
+4,369
New +$85K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$84.6K 0.01%
1,048
-1,714
-62% -$148K
SCHQ
365
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$82.6K 0.01%
+2,629
New +$86.6K
NUHY icon
366
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$82.3K 0.01%
3,896
+30
+0.8% +$642
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$811M
$82.1K 0.01%
4,284
-423
-9% -$8.26K
NET icon
368
Cloudflare
NET
$101B
$81.8K 0.01%
760
– –
MDLZ icon
369
Mondelez International
MDLZ
$80.1B
$81.1K 0.01%
1,357
– –
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$81K 0.01%
+190
New +$82.2K
REVG
371
DELISTED
REV Group
REVG
$79.7K 0.01%
2,500
– –
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$78.8K 0.01%
475
– –
COO icon
373
Cooper Companies
COO
$14.3B
$78K 0.01%
848
– –
CLPT icon
374
ClearPoint Neuro
CLPT
$408M
$76.9K 0.01%
5,000
– –
NVO
375
Novo Nordisk
NVO
$203B
$76.7K 0.01%
892
-100
-10% -$10.8K
13 14
15
16 17

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Oarsman Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oarsman Capital held 959 positions worth $574M, up 5.7% from $543M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oarsman Capital deployed $31.5M of net new capital in Q4 2024, opening 52 new positions and adding to 253 existing holdings. Its largest new stake was Leidos: 6,758 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • Oarsman Capital's largest Q4 2024 buy was Leidos: 6,758 shares worth $974K.
  • Oarsman Capital added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $7.88M increase.
  • Oarsman Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • Oarsman Capital fully exited MGM Resorts International in Q4 2024, selling an estimated $227K.
  • Oarsman Capital's ten largest holdings make up 41% of its $574M portfolio in Q4 2024.
  • Oarsman Capital opened 52 new positions and closed 56 in Q4 2024.
  • Oarsman Capital's portfolio value rose 5.7% quarter-over-quarter to $574M.

Based on Oarsman Capital's 13F filing for Q4 2024, filed 13 Feb 2025.