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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
OKE icon
401
Oneok
OKE
$55.4B
$61.5K 0.01%
613
-131
-18% -$13.4K
AX icon
402
Axos Financial
AX
$5.78B
$61.5K 0.01%
880
+49
+6% +$3.58K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.57B
$60.9K 0.01%
131
+8
+7% +$3.79K
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.9B
$60.1K 0.01%
7,000
– –
ETHE
405
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$59.3K 0.01%
2,117
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.2K 0.01%
1,145
+175
+18% +$9.1K
BAH icon
407
Booz Allen Hamilton
BAH
$8.89B
$59.1K 0.01%
459
+273
+147% +$42.4K
ARLO icon
408
Arlo Technologies
ARLO
$1.68B
$59K 0.01%
5,273
– –
TPR icon
409
Tapestry
TPR
$32.7B
$58.6K 0.01%
897
– –
NVR icon
410
NVR
NVR
$16.9B
$57.3K 0.01%
7
– –
SUSB icon
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$57.1K 0.01%
2,312
+267
+13% +$6.63K
RYAN icon
412
Ryan Specialty Holdings
RYAN
$5.76B
$57K 0.01%
888
+62
+8% +$4.32K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.6K 0.01%
289
+19
+7% +$3.79K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.3K 0.01%
1,132
+12
+1% +$631
EXAS
415
DELISTED
Exact Sciences
EXAS
$56.2K 0.01%
1,000
– –
DD icon
416
DuPont de Nemours
DD
$19.5B
$56.1K 0.01%
586
– –
D icon
417
Dominion Energy
D
$58.8B
$55.8K 0.01%
1,036
-50
-5% -$2.85K
DAL icon
418
Delta Air Lines
DAL
$60.5B
$55.7K 0.01%
920
-1,083
-54% -$63.9K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.01B
$55.6K 0.01%
979
-990
-50% -$53K
SPHQ icon
420
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$55K 0.01%
821
– –
NUE icon
421
Nucor
NUE
$61.9B
$54.9K 0.01%
470
– –
RBC icon
422
RBC Bearings
RBC
$17.9B
$54.4K 0.01%
182
+13
+8% +$4K
AZO icon
423
AutoZone
AZO
$50.1B
$54.4K 0.01%
17
-2
-11% -$6.33K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.7B
$54K 0.01%
611
– –
NSSC icon
425
Napco Security Technologies
NSSC
$1.46B
$54K 0.01%
1,518
+100
+7% +$3.84K
15 16
17
18 19

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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.