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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
EMN icon
501
Eastman Chemical
EMN
$8.4B
$36.3K 0.01%
397
– –
MKL icon
502
Markel Group
MKL
$23.2B
$36.3K 0.01%
21
– –
GOF icon
503
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$36.1K 0.01%
2,364
– –
PSQ icon
504
ProShares Short QQQ
PSQ
$729M
$35.9K 0.01%
960
+95
+11% +$3.64K
BP icon
505
BP
BP
$109B
$35.5K 0.01%
1,200
– –
TOTL icon
506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$35.5K 0.01%
900
– –
ESE icon
507
ESCO Technologies
ESE
$8.5B
$35.3K 0.01%
265
+17
+7% +$2.31K
FSLR icon
508
First Solar
FSLR
$26.2B
$34.7K 0.01%
197
+27
+16% +$5.38K
CBRE icon
509
CBRE Group
CBRE
$42.7B
$34.7K 0.01%
264
– –
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.01B
$34.6K 0.01%
507
-227
-31% -$18.2K
ROK icon
511
Rockwell Automation
ROK
$49.1B
$34.3K 0.01%
120
– –
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$33.3B
$34K 0.01%
290
+3
+1% +$360
IDCC icon
513
InterDigital
IDCC
$8.47B
$33.9K 0.01%
175
+11
+7% +$1.92K
FRPT icon
514
Freshpet
FRPT
$3.21B
$33.6K 0.01%
227
– –
LUV icon
515
Southwest Airlines
LUV
$23B
$33.6K 0.01%
1,000
-500
-33% -$16K
DUK icon
516
Duke Energy
DUK
$96.6B
$33.5K 0.01%
311
– –
MPWR icon
517
Monolithic Power Systems
MPWR
$66.8B
$33.1K 0.01%
56
-27
-33% -$19.6K
MLM icon
518
Martin Marietta Materials
MLM
$32.3B
$33.1K 0.01%
64
+8
+14% +$4.54K
SBUX icon
519
Starbucks
SBUX
$120B
$33K 0.01%
362
-39
-10% -$3.77K
PRFZ icon
520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$32.5K 0.01%
+781
New +$33.4K
AKAM icon
521
Akamai
AKAM
$17.2B
$32.3K 0.01%
338
-48
-12% -$4.71K
GILD icon
522
Gilead Sciences
GILD
$162B
$32.3K 0.01%
350
-141
-29% -$12.7K
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$32.3K 0.01%
+1,365
New +$33.1K
WFRD icon
524
Weatherford International
WFRD
$6.38B
$32.2K 0.01%
450
– –
MCK icon
525
McKesson
MCK
$102B
$31.9K 0.01%
56
-8
-13% -$4.48K
19 20
21
22 23

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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.