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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
TSLA icon
51
Tesla
TSLA
$1.27T
$2.28M 0.4%
5,650
-345
-6% -$111K
ADBE icon
52
Adobe
ADBE
$99.9B
$2.21M 0.39%
4,970
-73
-1% -$36.1K
GWW icon
53
W.W. Grainger
GWW
$64.7B
$2.06M 0.36%
1,957
+59
+3% +$66.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.06M 0.36%
43,067
-2,822
-6% -$142K
MTG icon
55
MGIC Investment
MTG
$6.27B
$2.06M 0.36%
86,762
-845
-1% -$21.1K
JPM icon
56
JPMorgan Chase
JPM
$937B
$2.02M 0.35%
8,439
-113
-1% -$26.3K
BAC icon
57
Bank of America
BAC
$438B
$1.97M 0.34%
44,781
+367
+0.8% +$16.1K
TGT icon
58
Target
TGT
$67.8B
$1.92M 0.33%
14,202
+1,392
+11% +$200K
JCI icon
59
Johnson Controls International
JCI
$88.7B
$1.92M 0.33%
24,283
+1,417
+6% +$114K
TJX icon
60
TJX Companies
TJX
$174B
$1.91M 0.33%
15,824
+784
+5% +$93.6K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.89M 0.33%
28,517
+259
+0.9% +$18K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.89M 0.33%
3,217
+236
+8% +$139K
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$1.87M 0.32%
48,984
+1,367
+3% +$61.2K
JPRE icon
64
JPMorgan Realty Income ETF
JPRE
$489M
$1.74M 0.3%
36,729
+36,374
+10,246% +$1.81M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.7M 0.3%
7,022
-325
-4% -$79.9K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$119B
$1.68M 0.29%
4,166
+43
+1% +$19.9K
T icon
67
AT&T
T
$162B
$1.67M 0.29%
73,411
-849
-1% -$19.1K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$1.67M 0.29%
102,602
-10,831
-10% -$178K
RJF icon
69
Raymond James Financial
RJF
$34.1B
$1.65M 0.29%
10,654
+323
+3% +$48.8K
CSCO icon
70
Cisco
CSCO
$457B
$1.65M 0.29%
27,841
+534
+2% +$30.5K
ORCL icon
71
Oracle
ORCL
$409B
$1.62M 0.28%
9,710
-82
-0.8% -$14.6K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.6M 0.28%
33,428
+3,891
+13% +$187K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.59M 0.28%
26,328
+18,686
+245% +$1.11M
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.38B
$1.54M 0.27%
48,058
+2,334
+5% +$75.6K
CMI icon
75
Cummins
CMI
$89.5B
$1.53M 0.27%
4,379
+496
+13% +$174K
1 2
3
4 5

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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.