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
VRSN icon
776
VeriSign
VRSN
$26.4B
$4.35K ﹤0.01%
21
-12
-36% -$2.26K
TXN icon
777
Texas Instruments
TXN
$254B
$4.31K ﹤0.01%
23
-27
-54% -$5.4K
TOK icon
778
iShares MSCI Kokusai Fund
TOK
$255M
$4.29K ﹤0.01%
37
– –
ENTG icon
779
Entegris
ENTG
$21.8B
$4.26K ﹤0.01%
43
+12
+39% +$1.26K
DYNF icon
780
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.2K ﹤0.01%
82
– –
FND icon
781
Floor & Decor
FND
$6.39B
$4.19K ﹤0.01%
+42
New +$4.51K
PXJ icon
782
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$4.18K ﹤0.01%
150
– –
RXO icon
783
RXO
RXO
$3.34B
$4.17K ﹤0.01%
175
– –
SOUN icon
784
SoundHound AI
SOUN
$3.08B
$4.07K ﹤0.01%
205
– –
EXE
785
Expand Energy Corp
EXE
$21.3B
$3.98K ﹤0.01%
+40
New +$3.69K
MSSM
786
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
$3.94K ﹤0.01%
+84
New +$4.04K
CGSD icon
787
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.92K ﹤0.01%
153
+2
+1% +$51
BINC icon
788
BlackRock Flexible Income ETF
BINC
$16.1B
$3.9K ﹤0.01%
75
– –
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.71B
$3.78K ﹤0.01%
35
– –
CWI icon
790
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.77K ﹤0.01%
135
– –
NNE
791
Nano Nuclear Energy
NNE
$946M
$3.73K ﹤0.01%
+150
New +$3.4K
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.5K ﹤0.01%
28
– –
CSX icon
793
CSX Corp
CSX
$93.9B
$3.48K ﹤0.01%
108
– –
AMZY icon
794
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$3.46K ﹤0.01%
+184
New +$3.6K
SPG icon
795
Simon Property Group
SPG
$71.9B
$3.44K ﹤0.01%
+20
New +$3.51K
FDIS icon
796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.41K ﹤0.01%
35
– –
DJT icon
797
Trump Media & Technology Group
DJT
$2.74B
$3.41K ﹤0.01%
100
– –
FNDA icon
798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.39K ﹤0.01%
+114
New +$3.48K
PAYS icon
799
Paysign
PAYS
$693M
$3.28K ﹤0.01%
1,085
– –
WELL icon
800
Welltower
WELL
$170B
$3.28K ﹤0.01%
26
– –
30 31
32
33 34

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.