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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
TSM icon
376
TSMC
TSM
$2.17T
$75.2K 0.01%
381
+27
+8% +$5.22K
PLMR icon
377
Palomar
PLMR
$3.63B
$75.2K 0.01%
712
+45
+7% +$4.56K
IAU icon
378
iShares Gold Trust
IAU
$66B
$75.1K 0.01%
1,517
-1,229
-45% -$61.8K
XYZ
379
Block Inc
XYZ
$47B
$74.4K 0.01%
875
-533
-38% -$43.7K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$158B
$73.5K 0.01%
1,248
-154
-11% -$9.54K
ADP icon
381
Automatic Data Processing
ADP
$109B
$73.2K 0.01%
250
– –
AMP icon
382
Ameriprise Financial
AMP
$49.5B
$72.9K 0.01%
137
-57
-29% -$30.4K
ALC icon
383
Alcon
ALC
$33.9B
$72.6K 0.01%
855
– –
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$71.3K 0.01%
2,853
– –
WY icon
385
Weyerhaeuser
WY
$18.3B
$71.2K 0.01%
2,531
– –
GAP
386
The Gap Inc
GAP
$7.39B
$70.9K 0.01%
+3,000
New +$68.4K
BN icon
387
Brookfield
BN
$108B
$70.1K 0.01%
1,832
-186
-9% -$7.01K
ONTO icon
388
Onto Innovation
ONTO
$13.4B
$69.3K 0.01%
416
+22
+6% +$4.02K
KKR icon
389
KKR & Co
KKR
$92.8B
$68.8K 0.01%
465
-37
-7% -$5.43K
SLB icon
390
SLB Ltd
SLB
$76.5B
$68.7K 0.01%
1,793
-161
-8% -$6.76K
WDC icon
391
Western Digital
WDC
$156B
$66.8K 0.01%
1,482
– –
JBL icon
392
Jabil
JBL
$36.1B
$65.3K 0.01%
454
+51
+13% +$6.69K
LMAT icon
393
LeMaitre Vascular
LMAT
$1.85B
$65K 0.01%
705
+47
+7% +$4.52K
CHY
394
Calamos Convertible and High Income Fund
CHY
$1.04B
$64.3K 0.01%
5,300
-850
-14% -$10.3K
TXT icon
395
Textron
TXT
$15.1B
$64K 0.01%
837
– –
BTZ icon
396
BlackRock Credit Allocation Income Trust
BTZ
$947M
$63.6K 0.01%
6,085
+5,000
+461% +$54.4K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$63.3K 0.01%
6,475
-3,353
-34% -$34.3K
MPC icon
398
Marathon Petroleum
MPC
$84B
$62.8K 0.01%
450
– –
FNK icon
399
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$62.5K 0.01%
+1,169
New +$64.3K
PTY icon
400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$62.3K 0.01%
4,333
-1,350
-24% -$19.6K
14 15
16
17 18

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GCM
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UM
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ACM
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AAM
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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.