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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
SN icon
826
SharkNinja
SN
$25.5B
$2.43K ﹤0.01%
25
– –
EFAV icon
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.4K ﹤0.01%
34
– –
IGEB icon
828
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.26K ﹤0.01%
51
– –
TCI icon
829
Transcontinental Realty Investors
TCI
$347M
$2.24K ﹤0.01%
75
– –
BIAF icon
830
bioAffinity Technologies
BIAF
$3.33M
$2.23K ﹤0.01%
+82
New +$3.3K
VOOV icon
831
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.21K ﹤0.01%
12
– –
IDN icon
832
Intellicheck
IDN
$76.8M
$2.1K ﹤0.01%
750
-250
-25% -$630
XYL icon
833
Xylem
XYL
$28.2B
$2.09K ﹤0.01%
18
-32
-64% -$4.05K
DAKT icon
834
Daktronics
DAKT
$1.05B
$2.02K ﹤0.01%
120
– –
BCIM
835
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$2K ﹤0.01%
100
– –
ARCC icon
836
Ares Capital
ARCC
$14.1B
$1.95K ﹤0.01%
+89
New +$1.92K
GRAL
837
GRAIL Inc
GRAL
$2.72B
$1.95K ﹤0.01%
109
– –
FMC icon
838
FMC
FMC
$1.32B
$1.94K ﹤0.01%
40
– –
TBT icon
839
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.94K ﹤0.01%
53
– –
SDGR icon
840
Schrodinger
SDGR
$1.33B
$1.93K ﹤0.01%
100
– –
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.89K ﹤0.01%
53
-55
-51% -$1.95K
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.88K ﹤0.01%
+106
New +$1.9K
KGC icon
843
Kinross Gold
KGC
$30.4B
$1.85K ﹤0.01%
200
– –
FIXD icon
844
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.8K ﹤0.01%
42
-173
-80% -$7.58K
IGLB icon
845
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.78K ﹤0.01%
36
-50
-58% -$2.57K
EA icon
846
Electronic Arts
EA
$1.76K ﹤0.01%
12
– –
RITM icon
847
Rithm Capital
RITM
$5.55B
$1.75K ﹤0.01%
162
– –
AAL icon
848
American Airlines Group
AAL
$10.6B
$1.74K ﹤0.01%
100
– –
OPEN icon
849
Opendoor
OPEN
$3.34B
$1.7K ﹤0.01%
1,095
– –
MJ icon
850
Amplify Alternative Harvest ETF
MJ
$103M
$1.67K ﹤0.01%
62
– –
32 33
34
35 36

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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.