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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
LRCX icon
601
Lam Research
LRCX
$383B
$19.5K ﹤0.01%
270
– –
VITL icon
602
Vital Farms
VITL
$537M
$19.2K ﹤0.01%
509
+29
+6% +$1.03K
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$19.1K ﹤0.01%
210
– –
SH icon
604
ProShares Short S&P500
SH
$902M
$19.1K ﹤0.01%
450
– –
ALRM icon
605
Alarm.com
ALRM
$2.78B
$18.8K ﹤0.01%
310
+16
+5% +$953
ACM icon
606
Aecom
ACM
$9.63B
$18.7K ﹤0.01%
175
– –
MSLC
607
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.09B
$18.6K ﹤0.01%
+387
New +$19K
HII icon
608
Huntington Ingalls Industries
HII
$12.7B
$18.5K ﹤0.01%
98
+23
+31% +$4.97K
VC icon
609
Visteon
VC
$2.75B
$18.4K ﹤0.01%
207
– –
BHP icon
610
BHP
BHP
$223B
$18.3K ﹤0.01%
375
– –
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$18.1K ﹤0.01%
300
-100
-25% -$6.2K
NURE icon
612
Nuveen Short-Term REIT ETF
NURE
$35.4M
$18.1K ﹤0.01%
568
+48
+9% +$1.59K
SAP icon
613
SAP
SAP
$230B
$18K ﹤0.01%
73
-124
-63% -$29.5K
AON icon
614
Aon
AON
$76.5B
$18K ﹤0.01%
50
– –
UHS icon
615
Universal Health Services
UHS
$10.3B
$17.9K ﹤0.01%
100
– –
RDVY icon
616
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.7K ﹤0.01%
300
-200
-40% -$12.2K
CHKP icon
617
Check Point Software Technologies
CHKP
$12.8B
$17.6K ﹤0.01%
94
– –
COF icon
618
Capital One
COF
$135B
$17.5K ﹤0.01%
98
– –
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$17.4K ﹤0.01%
360
– –
ALGT icon
620
Allegiant Air
ALGT
$2.61B
$17.3K ﹤0.01%
184
+11
+6% +$802
PPH icon
621
VanEck Pharmaceutical ETF
PPH
$934M
$17.3K ﹤0.01%
200
– –
XLV icon
622
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17.1K ﹤0.01%
124
– –
GLW icon
623
Corning
GLW
$135B
$17K ﹤0.01%
357
– –
TROW icon
624
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
150
– –
DFJ icon
625
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$16.9K ﹤0.01%
225
– –
23 24
25
26 27

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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.