We are live on ! Find out more
OC

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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.6K ﹤0.01%
225
– –
GSY icon
577
Invesco Ultra Short Duration ETF
GSY
$3.9B
$22.6K ﹤0.01%
450
– –
ALB icon
578
Albemarle
ALB
$14.8B
$22.5K ﹤0.01%
261
– –
DNP icon
579
DNP Select Income Fund
DNP
$4.05B
$22.4K ﹤0.01%
2,540
-383
-13% -$3.61K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22.3K ﹤0.01%
125
– –
WSBF icon
581
Waterstone Financial
WSBF
$375M
$22.1K ﹤0.01%
1,645
– –
IQV icon
582
IQVIA
IQV
$38.3B
$21.8K ﹤0.01%
111
– –
XJH icon
583
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$21.6K ﹤0.01%
517
+45
+10% +$1.95K
MUSA icon
584
Murphy USA
MUSA
$9.9B
$21.6K ﹤0.01%
43
+24
+126% +$12.3K
CGDG icon
585
Capital Group Dividend Growers ETF
CGDG
$5.58B
$21.4K ﹤0.01%
720
+7
+1% +$213
ETHA
586
iShares Ethereum Trust ETF
ETHA
$5.53B
$21.3K ﹤0.01%
843
+3
+0.4% +$70
DINO icon
587
HF Sinclair
DINO
$14.7B
$21K ﹤0.01%
600
– –
ARES icon
588
Ares Management
ARES
$31.2B
$20.7K ﹤0.01%
117
+12
+11% +$2.05K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.28B
$20.7K ﹤0.01%
200
– –
DKNG icon
590
DraftKings
DKNG
$11B
$20.6K ﹤0.01%
553
-33
-6% -$1.31K
EBAY icon
591
eBay
EBAY
$48.9B
$20.3K ﹤0.01%
328
– –
CSL icon
592
Carlisle Companies
CSL
$15.2B
$20.3K ﹤0.01%
55
– –
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$20.2K ﹤0.01%
191
– –
HPE icon
594
Hewlett Packard
HPE
$69.4B
$20.1K ﹤0.01%
943
+410
+77% +$8.65K
MCN
595
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$20.1K ﹤0.01%
3,000
– –
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20K ﹤0.01%
+398
New +$20.4K
ADI icon
597
Analog Devices
ADI
$184B
$19.8K ﹤0.01%
93
-26
-22% -$5.75K
FWONK icon
598
Liberty Media Series C
FWONK
$25B
$19.7K ﹤0.01%
213
– –
HDV
599
iShares Core High Dividend ETF
HDV
$14.8B
$19.6K ﹤0.01%
+875
New +$20.6K
HPQ icon
600
HP
HPQ
$25.8B
$19.6K ﹤0.01%
600
-33
-5% -$1.19K
22 23
24
25 26

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.