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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
DORM icon
426
Dorman Products
DORM
$4.08B
$53.8K 0.01%
415
+25
+6% +$3.2K
DCI icon
427
Donaldson
DCI
$11.4B
$53.6K 0.01%
796
+44
+6% +$3.25K
APO icon
428
Apollo Global Management
APO
$73.7B
$53.3K 0.01%
323
-41
-11% -$6.5K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$53.3K 0.01%
500
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.8B
$53.3K 0.01%
598
– –
NEM icon
431
Newmont
NEM
$111B
$53K 0.01%
1,424
+25
+2% +$1.14K
CAH icon
432
Cardinal Health
CAH
$55.7B
$52.6K 0.01%
445
– –
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52.6K 0.01%
907
– –
PLUS icon
434
ePlus
PLUS
$2.36B
$52.5K 0.01%
710
+42
+6% +$3.67K
BROS icon
435
Dutch Bros
BROS
$7.32B
$52.4K 0.01%
1,000
– –
PSX icon
436
Phillips 66
PSX
$82.4B
$52.3K 0.01%
459
-258
-36% -$32.8K
CGBL icon
437
Capital Group Core Balanced ETF
CGBL
$7.38B
$51.8K 0.01%
1,656
– –
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$51.6K 0.01%
1,250
-106
-8% -$4.41K
ET icon
439
Energy Transfer Partners
ET
$71.2B
$51.5K 0.01%
2,630
+937
+55% +$16.6K
ADNT icon
440
Adient
ADNT
$1.48B
$51.1K 0.01%
2,966
+1,473
+99% +$29.4K
JWN
441
DELISTED
Nordstrom
JWN
$50.7K 0.01%
2,100
-350
-14% -$8.08K
ITW icon
442
Illinois Tool Works
ITW
$84.8B
$50.7K 0.01%
200
– –
PWR icon
443
Quanta Services
PWR
$100B
$50.6K 0.01%
160
– –
CTVA icon
444
Corteva
CTVA
$51.3B
$50.5K 0.01%
886
– –
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$50.3K 0.01%
1,465
+85
+6% +$3.01K
CVIE icon
446
Calvert International Responsible Index ETF
CVIE
$472M
$50.3K 0.01%
912
+92
+11% +$5.29K
PMAY icon
447
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$50.3K 0.01%
1,400
– –
BSCU icon
448
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$49.6K 0.01%
+3,030
New +$50.2K
VMC icon
449
Vulcan Materials
VMC
$36.5B
$49.1K 0.01%
191
+22
+13% +$5.92K
PEO
450
Adams Natural Resources Fund
PEO
$726M
$48.7K 0.01%
2,242
-88
-4% -$2.01K
16 17
18
19 20

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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.