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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
MRTN icon
526
Marten Transport
MRTN
$1.21B
$31.9K 0.01%
2,041
+135
+7% +$2.25K
MAS icon
527
Masco
MAS
$14.9B
$31.9K 0.01%
439
– –
HXL icon
528
Hexcel
HXL
$7.79B
$31.7K 0.01%
506
+16
+3% +$989
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.6K 0.01%
300
– –
FXI icon
530
iShares China Large-Cap ETF
FXI
$4.29B
$30.7K 0.01%
1,009
– –
SITE icon
531
SiteOne Landscape Supply
SITE
$4.3B
$30.7K 0.01%
233
+16
+7% +$2.31K
EOG icon
532
EOG Resources
EOG
$71.4B
$30.6K 0.01%
250
– –
ADM icon
533
Archer Daniels Midland
ADM
$37.4B
$30.3K 0.01%
600
– –
ACHR icon
534
Archer Aviation
ACHR
$3.99B
$30.1K 0.01%
3,087
+2,547
+472% +$14.2K
CRBG icon
535
Corebridge Financial
CRBG
$15.2B
$29.9K 0.01%
+1,000
New +$30.9K
CMG icon
536
Chipotle Mexican Grill
CMG
$42.7B
$29.8K 0.01%
495
-305
-38% -$18.4K
SYY icon
537
Sysco
SYY
$40.4B
$29.7K 0.01%
389
-50
-11% -$3.83K
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$29.7K 0.01%
650
-580
-47% -$26.7K
SKX
539
DELISTED
Skechers
SKX
$29.6K 0.01%
440
– –
ONB icon
540
Old National Bancorp
ONB
$10.2B
$29.5K 0.01%
1,360
– –
BTC
541
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$29.4K 0.01%
702
-3
-0.4% -$110
TEVA icon
542
Teva Pharmaceuticals
TEVA
$40.6B
$29K 0.01%
+1,317
New +$24K
BWA icon
543
BorgWarner
BWA
$13.4B
$29K 0.01%
911
+219
+32% +$7.46K
RIO icon
544
Rio Tinto
RIO
$162B
$28.9K 0.01%
492
– –
ALL icon
545
Allstate
ALL
$69.6B
$28.9K 0.01%
150
– –
MSCI icon
546
MSCI
MSCI
$41.2B
$28.8K 0.01%
48
+3
+7% +$1.8K
CCJ icon
547
Cameco
CCJ
$40.8B
$28.7K 0.01%
558
– –
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28K ﹤0.01%
+559
New +$28.3K
AME icon
549
Ametek
AME
$57.6B
$27.8K ﹤0.01%
154
+4
+3% +$729
RGA icon
550
Reinsurance Group of America
RGA
$15.5B
$26.7K ﹤0.01%
125
– –
20 21
22
23 24

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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.