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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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.48B
$11.7K ﹤0.01%
427
– –
MTN icon
677
Vail Resorts
MTN
$5.23B
$11.6K ﹤0.01%
62
– –
BSX icon
678
Boston Scientific
BSX
$71.4B
$11.6K ﹤0.01%
130
– –
GSG icon
679
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$11.5K ﹤0.01%
530
– –
KTB icon
680
Kontoor Brands
KTB
$4.36B
$11.5K ﹤0.01%
135
– –
JCPI icon
681
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$11.3K ﹤0.01%
240
– –
DOCU
682
DocuSign
DOCU
$10.9B
$11.2K ﹤0.01%
125
– –
BFZ
683
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11.2K ﹤0.01%
1,000
– –
BEPC icon
684
Brookfield Renewable
BEPC
$6.19B
$11.1K ﹤0.01%
400
-27
-6% -$830
COIN icon
685
Coinbase
COIN
$38.4B
$10.9K ﹤0.01%
44
+4
+10% +$1.01K
DWX icon
686
State Street SPDR S&P International Dividend ETF
DWX
$528M
$10.8K ﹤0.01%
310
– –
WAT icon
687
Waters Corp
WAT
$39.2B
$10.8K ﹤0.01%
29
+6
+26% +$2.19K
ILMN icon
688
Illumina
ILMN
$29.3B
$10.7K ﹤0.01%
80
– –
ODFL icon
689
Old Dominion Freight Line
ODFL
$44B
$10.6K ﹤0.01%
60
– –
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.6K ﹤0.01%
109
– –
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5K ﹤0.01%
+114
New +$10.8K
MEDP icon
692
Medpace
MEDP
$16.3B
$10.3K ﹤0.01%
31
– –
RIOT icon
693
Riot Platforms
RIOT
$8.02B
$10.2K ﹤0.01%
1,000
– –
DNLI icon
694
Denali Therapeutics
DNLI
$3.92B
$10.2K ﹤0.01%
500
– –
QQQM icon
695
Invesco NASDAQ 100 ETF
QQQM
$101B
$10.1K ﹤0.01%
48
– –
AVEM icon
696
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$10.1K ﹤0.01%
171
– –
MCO icon
697
Moody's
MCO
$81.9B
$9.94K ﹤0.01%
21
+2
+11% +$955
BKNG icon
698
Booking.com
BKNG
$156B
$9.94K ﹤0.01%
50
-325
-87% -$62.5K
SNOW icon
699
Snowflake
SNOW
$110B
$9.88K ﹤0.01%
64
+42
+191% +$5.91K
BLKB icon
700
Blackbaud
BLKB
$2.1B
$9.68K ﹤0.01%
131
+8
+7% +$654
26 27
28
29 30

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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.