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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
STZ icon
651
Constellation Brands
STZ
$22.6B
$13.5K ﹤0.01%
61
– –
SPOT icon
652
Spotify
SPOT
$97.7B
$13.4K ﹤0.01%
30
– –
ESGE icon
653
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$13.3K ﹤0.01%
399
+274
+219% +$9.67K
ROG icon
654
Rogers Corp
ROG
$2.39B
$13.3K ﹤0.01%
131
+8
+7% +$834
MHO icon
655
M/I Homes
MHO
$3.71B
$13.3K ﹤0.01%
100
– –
BAM icon
656
Brookfield Asset Management
BAM
$84.9B
$13.3K ﹤0.01%
245
– –
CCC
657
CCC Intelligent Solutions
CCC
$3.83B
$13.3K ﹤0.01%
1,130
– –
TWST icon
658
Twist Bioscience
TWST
$6.84B
$13.2K ﹤0.01%
285
– –
DVY icon
659
iShares Select Dividend ETF
DVY
$23.5B
$13.1K ﹤0.01%
100
– –
NEOG icon
660
Neogen
NEOG
$2.46B
$13K ﹤0.01%
1,073
+62
+6% +$867
H icon
661
Hyatt Hotels
H
$16.9B
$12.9K ﹤0.01%
82
-9
-10% -$1.4K
VTRS icon
662
Viatris
VTRS
$19B
$12.7K ﹤0.01%
1,017
+1
+0.1% +$12
SCHH icon
663
Schwab US REIT ETF
SCHH
$11.4B
$12.6K ﹤0.01%
599
+119
+25% +$2.66K
BGR icon
664
BlackRock Energy and Resources Trust
BGR
$407M
$12.6K ﹤0.01%
+1,000
New +$13.2K
GALT icon
665
Galectin Therapeutics
GALT
$212M
$12.5K ﹤0.01%
9,698
– –
PPLT
666
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$12.5K ﹤0.01%
1,500
– –
VAW icon
667
Vanguard Materials ETF
VAW
$3.08B
$12.4K ﹤0.01%
66
– –
SUSC icon
668
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.1K ﹤0.01%
534
-100
-16% -$2.32K
FDL icon
669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$12.1K ﹤0.01%
+300
New +$12.6K
VALE icon
670
Vale
VALE
$62.6B
$12.1K ﹤0.01%
1,359
– –
SLGN icon
671
Silgan Holdings
SLGN
$4.39B
$12K ﹤0.01%
230
– –
ACLS icon
672
Axcelis
ACLS
$4.2B
$11.9K ﹤0.01%
170
+10
+6% +$830
VGT icon
673
Vanguard Information Technology ETF
VGT
$147B
$11.8K ﹤0.01%
152
– –
DVN icon
674
Devon Energy
DVN
$49.7B
$11.7K ﹤0.01%
358
– –
BLFS icon
675
BioLife Solutions
BLFS
$1.66B
$11.7K ﹤0.01%
451
+26
+6% +$647
25 26
27
28 29

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GCM
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AF
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UM
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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.