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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
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
DELL icon
476
Dell
DELL
$293B
$42.3K 0.01%
367
-134
-27% -$16.8K
BFAM icon
477
Bright Horizons
BFAM
$3.86B
$42.1K 0.01%
380
– –
EXLS icon
478
EXL Service
EXLS
$5.29B
$41.7K 0.01%
940
+59
+7% +$2.55K
DKS icon
479
Dick's Sporting Goods
DKS
$18.7B
$40.7K 0.01%
178
-38
-18% -$7.97K
KLAC icon
480
KLA
KLAC
$259B
$40.3K 0.01%
640
-310
-33% -$21K
JEPQ icon
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$40.2K 0.01%
713
-37
-5% -$2.08K
SLVM icon
482
Sylvamo
SLVM
$1.63B
$39.5K 0.01%
500
– –
FTNT icon
483
Fortinet
FTNT
$117B
$39.3K 0.01%
416
+272
+189% +$24.2K
CEF icon
484
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$39.3K 0.01%
1,654
– –
CARR icon
485
Carrier Global
CARR
$52.8B
$39.3K 0.01%
575
– –
AGYS icon
486
Agilysys
AGYS
$3.06B
$39K 0.01%
296
+101
+52% +$12.4K
GTLS
487
DELISTED
Chart Industries
GTLS
$38.9K 0.01%
204
– –
GMED icon
488
Globus Medical
GMED
$11.2B
$38.7K 0.01%
468
+29
+7% +$2.29K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.8B
$38.6K 0.01%
100
– –
DSGX icon
490
Descartes Systems
DSGX
$6.82B
$38.5K 0.01%
339
+21
+7% +$2.34K
BCPC
491
Balchem Corp
BCPC
$5.72B
$38.1K 0.01%
234
+15
+7% +$2.6K
CFG icon
492
Citizens Financial Group
CFG
$30.6B
$38.1K 0.01%
871
– –
WCN
493
Waste Connections
WCN
$42B
$38.1K 0.01%
222
+65
+41% +$11.8K
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.7K 0.01%
885
– –
MET icon
495
MetLife
MET
$62.1B
$37.4K 0.01%
457
– –
B
496
DELISTED
Barnes Group Inc.
B
$37.3K 0.01%
789
+50
+7% +$2.32K
CB icon
497
Chubb
CB
$135B
$37K 0.01%
134
-52
-28% -$14.8K
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.85B
$36.9K 0.01%
923
+96
+12% +$4.04K
J icon
499
Jacobs Solutions
J
$17B
$36.9K 0.01%
279
-61
-18% -$8.39K
PANW icon
500
Palo Alto Networks
PANW
$297B
$36.4K 0.01%
200
– –
18 19
20
21 22

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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.