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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.7%
8,900
-345
-4% -$159K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 0.7%
21,095
+12
+0.1% +$2.1K
WMT icon
28
Walmart Inc
WMT
$885B
$3.96M 0.69%
43,876
-1,168
-3% -$101K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.74M 0.65%
20,213
+140
+0.7% +$26.9K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.25M 0.57%
250,576
-26,186
-9% -$353K
ABBV icon
31
AbbVie
ABBV
$443B
$3.13M 0.55%
17,617
-1,471
-8% -$270K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.1M 0.54%
67,295
+766
+1% +$35.9K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$3.06M 0.53%
33,426
+1,809
+6% +$168K
GS icon
34
Goldman Sachs
GS
$300B
$3.04M 0.53%
5,317
+97
+2% +$54.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.86M 0.5%
4,889
+117
+2% +$68.7K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 0.49%
122,814
+928
+0.8% +$21.4K
WFC icon
37
Wells Fargo
WFC
$261B
$2.7M 0.47%
38,409
+640
+2% +$43.7K
CAT icon
38
Caterpillar
CAT
$375B
$2.69M 0.47%
7,413
+291
+4% +$113K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.69M 0.47%
24,755
-1,133
-4% -$126K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.59M 0.45%
16,866
+2,825
+20% +$462K
APH icon
41
Amphenol
APH
$198B
$2.49M 0.43%
35,916
+737
+2% +$51.6K
KR icon
42
Kroger
KR
$35.4B
$2.48M 0.43%
40,574
+2,169
+6% +$127K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.46M 0.43%
16,997
+37
+0.2% +$5.73K
MDT icon
44
Medtronic
MDT
$109B
$2.43M 0.42%
30,400
+2,353
+8% +$204K
UNH icon
45
UnitedHealth
UNH
$376B
$2.4M 0.42%
4,743
+649
+16% +$369K
TYL icon
46
Tyler Technologies
TYL
$12.7B
$2.31M 0.4%
4,008
+58
+1% +$35K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.31M 0.4%
17,067
-818
-5% -$116K
IBM icon
48
IBM
IBM
$211B
$2.3M 0.4%
10,455
+556
+6% +$124K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$2.29M 0.4%
4,259
-610
-13% -$330K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.4%
19,767
-2,833
-13% -$331K
1
2
3 4 5

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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.