We are live on ! Find out more
OC

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
TOPS icon
751
TOP Ships
TOPS
$4.1M
$6.03K ﹤0.01%
1,000
– –
HYMB icon
752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6.01K ﹤0.01%
235
+3
+1% +$78
YETI icon
753
Yeti Holdings
YETI
$3.93B
$5.89K ﹤0.01%
153
-44
-22% -$1.75K
GGG icon
754
Graco
GGG
$13.5B
$5.82K ﹤0.01%
69
+16
+30% +$1.39K
RF icon
755
Regions Financial
RF
$26.8B
$5.81K ﹤0.01%
247
– –
IDU icon
756
iShares US Utilities ETF
IDU
$1.39B
$5.77K ﹤0.01%
60
– –
XRAY icon
757
Dentsply Sirona
XRAY
$2.64B
$5.69K ﹤0.01%
300
– –
TMUS icon
758
T-Mobile US
TMUS
$193B
$5.52K ﹤0.01%
25
-10
-29% -$2.27K
PRM icon
759
Perimeter Solutions
PRM
$6.11B
$5.5K ﹤0.01%
430
– –
NDAQ icon
760
Nasdaq
NDAQ
$52.9B
$5.49K ﹤0.01%
+71
New +$5.49K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.4K ﹤0.01%
60
– –
AMLP icon
762
Alerian MLP ETF
AMLP
$12.9B
$5.34K ﹤0.01%
111
+6
+6% +$288
BABA icon
763
Alibaba
BABA
$304B
$5.26K ﹤0.01%
62
-8
-11% -$756
BUZZ icon
764
VanEck Social Sentiment ETF
BUZZ
$96.7M
$5.22K ﹤0.01%
210
– –
SOFI icon
765
SoFi Technologies
SOFI
$23.4B
$5.13K ﹤0.01%
333
-342
-51% -$4.44K
ABNB icon
766
Airbnb
ABNB
$90B
$5.13K ﹤0.01%
39
– –
TAIL icon
767
Cambria Tail Risk ETF
TAIL
$146M
$5.04K ﹤0.01%
450
-5,000
-92% -$57.5K
BHC icon
768
Bausch Health
BHC
$2.21B
$5.04K ﹤0.01%
625
– –
BNDX icon
769
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.91K ﹤0.01%
100
– –
NBB icon
770
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4.81K ﹤0.01%
321
– –
LVS icon
771
Las Vegas Sands
LVS
$29.9B
$4.62K ﹤0.01%
90
– –
USSG icon
772
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$4.59K ﹤0.01%
85
-50
-37% -$2.74K
DXCM icon
773
DexCom
DXCM
$31.3B
$4.51K ﹤0.01%
58
-50
-46% -$3.7K
SBAC icon
774
SBA Communications
SBAC
$19.4B
$4.48K ﹤0.01%
22
-70
-76% -$15.8K
LMT icon
775
Lockheed Martin
LMT
$135B
$4.37K ﹤0.01%
9
– –
29 30
31
32 33

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.