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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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.9K ﹤0.01%
266
-50
-16% -$3.34K
TLH icon
627
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.6K ﹤0.01%
167
– –
VGLT icon
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.6K ﹤0.01%
299
+282
+1,659% +$16.3K
EXPO icon
629
Exponent
EXPO
$3.21B
$16.3K ﹤0.01%
183
+11
+6% +$1.11K
WEN icon
630
Wendy's
WEN
$1.41B
$16.3K ﹤0.01%
1,000
– –
NOVT icon
631
Novanta
NOVT
$5.82B
$16.2K ﹤0.01%
106
+6
+6% +$1.02K
TBLU
632
Tortoise Global Water ETF
TBLU
$58.6M
$16.1K ﹤0.01%
344
+117
+52% +$5.77K
MOS icon
633
The Mosaic Company
MOS
$7.46B
$16K ﹤0.01%
650
– –
GDX icon
634
VanEck Gold Miners ETF
GDX
$25.6B
$15.8K ﹤0.01%
466
+331
+245% +$12.7K
HOG icon
635
Harley-Davidson
HOG
$2.71B
$15.7K ﹤0.01%
521
– –
JJSF icon
636
J&J Snack Foods
JJSF
$1.72B
$15.2K ﹤0.01%
98
+6
+7% +$1K
VIGI icon
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$15.2K ﹤0.01%
190
– –
CGNX icon
638
Cognex
CGNX
$11.2B
$15.1K ﹤0.01%
422
– –
KHC icon
639
Kraft Heinz
KHC
$29.6B
$15K ﹤0.01%
490
– –
VGSH icon
640
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$15K ﹤0.01%
257
– –
FLEX icon
641
Flex
FLEX
$45.3B
$14.9K ﹤0.01%
387
-556
-59% -$20.6K
COR icon
642
Cencora
COR
$63.2B
$14.8K ﹤0.01%
66
– –
SSNC icon
643
SS&C Technologies
SSNC
$18.7B
$14.5K ﹤0.01%
191
– –
DLR icon
644
Digital Realty Trust
DLR
$71.3B
$14.4K ﹤0.01%
81
+31
+62% +$5.5K
STLD icon
645
Steel Dynamics
STLD
$37.5B
$14.3K ﹤0.01%
125
– –
OMCL icon
646
Omnicell
OMCL
$1.64B
$14.1K ﹤0.01%
316
+19
+6% +$853
AZTA icon
647
Azenta
AZTA
$1.42B
$14K ﹤0.01%
280
+14
+5% +$637
AOS icon
648
A.O. Smith
AOS
$8.56B
$13.6K ﹤0.01%
200
-25
-11% -$1.89K
TGLS icon
649
Tecnoglass Holdings Inc.
TGLS
$1.97B
$13.6K ﹤0.01%
171
+10
+6% +$761
AOR icon
650
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$13.5K ﹤0.01%
236
+4
+2% +$234
24 25
26
27 28

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AAM
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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.