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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
ESGV icon
726
Vanguard ESG US Stock ETF
ESGV
$13.5B
$7.34K ﹤0.01%
70
– –
ITT icon
727
ITT
ITT
$19.2B
$7.14K ﹤0.01%
50
– –
WIX icon
728
WIX.com
WIX
$2.55B
$7.08K ﹤0.01%
33
-4
-11% -$764
FWONA icon
729
Liberty Media Series A
FWONA
$22.9B
$7.06K ﹤0.01%
84
– –
PTLO icon
730
Portillo's
PTLO
$317M
$7.05K ﹤0.01%
750
-250
-25% -$2.86K
AER icon
731
AerCap
AER
$24.4B
$6.89K ﹤0.01%
+72
New +$6.91K
VTR icon
732
Ventas
VTR
$47.3B
$6.83K ﹤0.01%
116
– –
RDW icon
733
Redwire
RDW
$2.83B
$6.81K ﹤0.01%
414
– –
USFR icon
734
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.79K ﹤0.01%
135
– –
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.79K ﹤0.01%
269
-39
-13% -$994
SCHO icon
736
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.79K ﹤0.01%
+282
New +$6.83K
TTGT icon
737
TechTarget
TTGT
$312M
$6.74K ﹤0.01%
340
+17
+5% +$449
CEG icon
738
Constellation Energy
CEG
$93.2B
$6.72K ﹤0.01%
+30
New +$7.48K
UEC icon
739
Uranium Energy
UEC
$5.32B
$6.69K ﹤0.01%
1,000
– –
RELX icon
740
RELX
RELX
$62.4B
$6.68K ﹤0.01%
+147
New +$6.88K
ETH
741
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$6.61K ﹤0.01%
210
-2
-0.9% -$58
JMIA
742
Jumia Technologies
JMIA
$705M
$6.59K ﹤0.01%
1,724
– –
ALK icon
743
Alaska Air
ALK
$5.66B
$6.47K ﹤0.01%
100
– –
BLOK icon
744
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.47K ﹤0.01%
150
+2
+1% +$90
RGTI icon
745
Rigetti Computing
RGTI
$5.49B
$6.41K ﹤0.01%
+420
New +$1.57K
SCCO icon
746
Southern Copper
SCCO
$161B
$6.38K ﹤0.01%
74
– –
RACE icon
747
Ferrari
RACE
$71.6B
$6.37K ﹤0.01%
+15
New +$6.77K
DEO icon
748
Diageo
DEO
$51.6B
$6.36K ﹤0.01%
50
– –
VT icon
749
Vanguard Total World Stock ETF
VT
$79.1B
$6.35K ﹤0.01%
54
– –
HELE icon
750
Helen of Troy
HELE
$671M
$6.28K ﹤0.01%
105
– –
28 29
30
31 32

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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.