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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
SWK icon
701
Stanley Black & Decker
SWK
$15.3B
$9.63K ﹤0.01%
120
– –
DOCN icon
702
DigitalOcean
DOCN
$14.4B
$9.44K ﹤0.01%
277
-300
-52% -$11.8K
XLP icon
703
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.2K ﹤0.01%
117
– –
RMD icon
704
ResMed
RMD
$32.4B
$9.15K ﹤0.01%
40
– –
SOLV icon
705
Solventum
SOLV
$14.4B
$9.12K ﹤0.01%
138
-62
-31% -$4.34K
EME icon
706
Emcor
EME
$35.7B
$9.08K ﹤0.01%
20
– –
TTWO icon
707
Take-Two Interactive
TTWO
$43.5B
$9.02K ﹤0.01%
49
+33
+206% +$5.72K
IRM icon
708
Iron Mountain
IRM
$36.3B
$8.83K ﹤0.01%
84
-35
-29% -$4.11K
ROST icon
709
Ross Stores
ROST
$81.6B
$8.77K ﹤0.01%
58
+5
+9% +$735
FVD icon
710
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.73K ﹤0.01%
+200
New +$9.05K
IFF icon
711
International Flavors & Fragrances
IFF
$21.6B
$8.46K ﹤0.01%
100
– –
MCY icon
712
Mercury Insurance
MCY
$5.95B
$8.31K ﹤0.01%
125
– –
AMT icon
713
American Tower
AMT
$79.8B
$8.25K ﹤0.01%
45
– –
UP icon
714
Wheels Up
UP
$197M
$8.25K ﹤0.01%
250
– –
OTIS icon
715
Otis Worldwide
OTIS
$28.1B
$8.06K ﹤0.01%
87
– –
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$4.47B
$7.97K ﹤0.01%
251
– –
PCOR icon
717
Procore
PCOR
$8.47B
$7.79K ﹤0.01%
+104
New +$7.38K
SNPS icon
718
Synopsys
SNPS
$77.7B
$7.77K ﹤0.01%
+16
New +$8.36K
TOKE
719
DELISTED
Cambria Cannabis ETF
TOKE
$7.7K ﹤0.01%
1,500
– –
ROL icon
720
Rollins
ROL
$17.7B
$7.69K ﹤0.01%
166
– –
WRB icon
721
W.R. Berkley
WRB
$26.8B
$7.67K ﹤0.01%
131
+12
+10% +$719
DFAS icon
722
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.61K ﹤0.01%
117
– –
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.59K ﹤0.01%
383
– –
CRSP icon
724
CRISPR Therapeutics
CRSP
$4.99B
$7.52K ﹤0.01%
191
-175
-48% -$8.26K
DFAT icon
725
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.46K ﹤0.01%
134
– –
27 28
29
30 31

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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.