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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
ZM icon
801
Zoom
ZM
$29.7B
$3.26K ﹤0.01%
40
– –
LQD icon
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.21K ﹤0.01%
30
-226
-88% -$24.7K
BOTZ icon
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.19K ﹤0.01%
100
– –
HYGW icon
804
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.18K ﹤0.01%
100
– –
ENPH icon
805
Enphase Energy
ENPH
$5.24B
$3.16K ﹤0.01%
46
+22
+92% +$1.75K
SLYV icon
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.16K ﹤0.01%
36
– –
KRNT icon
807
Kornit Digital
KRNT
$772M
$3.16K ﹤0.01%
102
– –
EFG icon
808
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.14K ﹤0.01%
32
– –
HRL icon
809
Hormel Foods
HRL
$13.8B
$3.14K ﹤0.01%
100
– –
TLRY icon
810
Tilray
TLRY
$605M
$3.13K ﹤0.01%
236
– –
REM icon
811
iShares Mortgage Real Estate ETF
REM
$535M
$3.04K ﹤0.01%
142
+5
+4% +$113
U icon
812
Unity
U
$17.8B
$3.03K ﹤0.01%
135
– –
PLNT icon
813
Planet Fitness
PLNT
$4.05B
$2.97K ﹤0.01%
30
– –
BIDU icon
814
Baidu
BIDU
$37.1B
$2.95K ﹤0.01%
35
– –
JD icon
815
JD.com
JD
$44.3B
$2.95K ﹤0.01%
85
– –
AAPU icon
816
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$2.94K ﹤0.01%
+78
New +$2.92K
CELH icon
817
Celsius Holdings
CELH
$6.08B
$2.77K ﹤0.01%
105
– –
BBJP icon
818
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.75K ﹤0.01%
50
+24
+92% +$1.37K
SMR icon
819
NuScale Power
SMR
$3.28B
$2.69K ﹤0.01%
+150
New +$3.1K
IVOL icon
820
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.66K ﹤0.01%
150
– –
AES icon
821
AES
AES
$10.5B
$2.57K ﹤0.01%
200
– –
EQNR icon
822
Equinor
EQNR
$93.7B
$2.56K ﹤0.01%
108
– –
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.48K ﹤0.01%
58
-954
-94% -$43.4K
NNDM
824
Nano Dimension
NNDM
$330M
$2.48K ﹤0.01%
1,000
– –
NXT icon
825
Nextpower Inc
NXT
$14.9B
$2.45K ﹤0.01%
67
– –
31 32
33
34 35

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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.