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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
SHOP icon
451
Shopify
SHOP
$191B
$48.7K 0.01%
458
-181
-28% -$17.6K
GEV icon
452
GE Vernova
GEV
$266B
$48.7K 0.01%
148
– –
F icon
453
Ford
F
$55B
$48.5K 0.01%
4,895
-2,334
-32% -$24.9K
SPSC icon
454
SPS Commerce
SPSC
$2.59B
$47.8K 0.01%
260
+21
+9% +$3.94K
GPN icon
455
Global Payments
GPN
$24B
$47.6K 0.01%
425
-493
-54% -$53.9K
ICFI icon
456
ICF International
ICFI
$1.54B
$47.6K 0.01%
399
+20
+5% +$2.99K
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.71B
$47.5K 0.01%
433
+25
+6% +$2.49K
LYV icon
458
Live Nation Entertainment
LYV
$42.3B
$47.1K 0.01%
364
– –
DHI icon
459
D.R. Horton
DHI
$40.8B
$46.5K 0.01%
333
+198
+147% +$33.1K
CG icon
460
Carlyle Group
CG
$17.6B
$46.2K 0.01%
916
+609
+198% +$30.9K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$46K 0.01%
348
-39
-10% -$5.45K
BRO icon
462
Brown & Brown
BRO
$23.8B
$45.9K 0.01%
450
-36
-7% -$3.84K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K 0.01%
950
– –
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.01%
1,373
– –
DGS icon
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$44.9K 0.01%
918
-1,141
-55% -$58.3K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$82.3B
$44.8K 0.01%
351
– –
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$44.7K 0.01%
504
+2
+0.4% +$183
BX icon
468
Blackstone
BX
$107B
$44.5K 0.01%
258
+61
+31% +$10.6K
ROBO icon
469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$43.9K 0.01%
780
+200
+34% +$11.4K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43.8K 0.01%
721
+1
+0.1% +$64
AJG icon
471
Arthur J. Gallagher & Co
AJG
$64.5B
$43.4K 0.01%
153
+29
+23% +$8.44K
CTSH icon
472
Cognizant
CTSH
$25.6B
$43.1K 0.01%
561
+73
+15% +$5.71K
INTC icon
473
Intel
INTC
$503B
$42.7K 0.01%
2,129
-1,990
-48% -$44.9K
CVS icon
474
CVS Health
CVS
$123B
$42.6K 0.01%
950
-483
-34% -$27.1K
EMNT icon
475
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$42.3K 0.01%
430
-1
-0.2% -$99
17 18
19
20 21

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BCM
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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.