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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26.7K ﹤0.01%
1,001
+984
+5,788% +$27.8K
ACGL icon
552
Arch Capital
ACGL
$33.9B
$26K ﹤0.01%
282
+21
+8% +$2.12K
STT icon
553
State Street
STT
$50.8B
$25.9K ﹤0.01%
264
+64
+32% +$6.06K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.9K ﹤0.01%
933
– –
ARKF icon
555
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$25.8K ﹤0.01%
697
-976
-58% -$34.6K
WHD icon
556
Cactus
WHD
$5.5B
$25.6K ﹤0.01%
+438
New +$27.5K
RKLB icon
557
Rocket Lab Corp
RKLB
$47.3B
$25.5K ﹤0.01%
1,000
– –
HUM icon
558
Humana
HUM
$44.1B
$25.4K ﹤0.01%
100
– –
QSR icon
559
Restaurant Brands International
QSR
$25.4B
$25.2K ﹤0.01%
387
– –
ON icon
560
ON Semiconductor
ON
$18.6B
$25.2K ﹤0.01%
399
– –
KMX icon
561
CarMax
KMX
$8.24B
$25.1K ﹤0.01%
307
-358
-54% -$28.1K
SXT icon
562
Sensient Technologies
SXT
$5.47B
$24.9K ﹤0.01%
350
– –
CDW icon
563
CDW
CDW
$17.7B
$24.9K ﹤0.01%
143
-113
-44% -$22K
DPZ icon
564
Domino's
DPZ
$11.9B
$24.8K ﹤0.01%
59
– –
TER icon
565
Teradyne
TER
$60.2B
$24.7K ﹤0.01%
196
– –
LRN icon
566
Stride
LRN
$3.32B
$23.8K ﹤0.01%
+229
New +$21.8K
SRE icon
567
Sempra
SRE
$55.1B
$23.8K ﹤0.01%
271
+148
+120% +$13K
CGGR icon
568
Capital Group Growth ETF
CGGR
$25.1B
$23.6K ﹤0.01%
635
+1
+0.2% +$37
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23.5K ﹤0.01%
622
+276
+80% +$11K
LIN icon
570
Linde
LIN
$226B
$23.4K ﹤0.01%
56
– –
LEN icon
571
Lennar Class A
LEN
$20.4B
$23.2K ﹤0.01%
176
-169
-49% -$27.5K
FANG icon
572
Diamondback Energy
FANG
$53.1B
$22.9K ﹤0.01%
140
– –
CSW
573
CSW Industrials
CSW
$5.67B
$22.9K ﹤0.01%
+65
New +$25.3K
ORI icon
574
Old Republic International
ORI
$10.5B
$22.6K ﹤0.01%
625
– –
YUMC icon
575
Yum China
YUMC
$16.5B
$22.6K ﹤0.01%
469
– –
21 22
23
24 25

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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.