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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
BHM icon
851
Bluerock Homes Trust
BHM
$33.8M
$1.66K ﹤0.01%
125
– –
BW icon
852
Babcock & Wilcox
BW
$1.4B
$1.64K ﹤0.01%
+1,000
New +$2.11K
O icon
853
Realty Income
O
$58.2B
$1.6K ﹤0.01%
30
-396
-93% -$23.1K
HQH
854
abrdn Healthcare Investors
HQH
$1.31B
$1.59K ﹤0.01%
+99
New +$1.76K
HYLB icon
855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.59K ﹤0.01%
+44
New +$1.6K
XLY icon
856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.57K ﹤0.01%
14
-106
-88% -$11.3K
PSFE icon
857
Paysafe
PSFE
$385M
$1.56K ﹤0.01%
91
– –
KEEL
858
Keel Infrastructure Corp
KEEL
$2.31B
$1.49K ﹤0.01%
1,000
– –
MBC icon
859
MasterBrand
MBC
$1.15B
$1.46K ﹤0.01%
100
– –
MU icon
860
Micron Technology
MU
$996B
$1.37K ﹤0.01%
16
-50
-76% -$5.09K
KOPN icon
861
Kopin
KOPN
$756M
$1.36K ﹤0.01%
1,000
– –
GOVT icon
862
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.33K ﹤0.01%
58
– –
GLDM icon
863
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.3K ﹤0.01%
25
– –
AMTM
864
Amentum Holdings
AMTM
$5.82B
$1.28K ﹤0.01%
61
-276
-82% -$7.13K
VHT icon
865
Vanguard Health Care ETF
VHT
$18.4B
$1.27K ﹤0.01%
5
– –
ALE
866
DELISTED
Allete
ALE
$1.23K ﹤0.01%
19
– –
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.17K ﹤0.01%
23
– –
BBCA icon
868
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.13K ﹤0.01%
16
+1
+7% +$73
GM icon
869
General Motors
GM
$76.3B
$1.06K ﹤0.01%
20
-160
-89% -$8.38K
ICVT icon
870
iShares Convertible Bond ETF
ICVT
$7.28B
$1.02K ﹤0.01%
12
– –
PINS icon
871
Pinterest
PINS
$13.2B
$1.01K ﹤0.01%
35
– –
FE icon
872
FirstEnergy
FE
$27.4B
$995 ﹤0.01%
25
– –
BKKT icon
873
Bakkt Inc
BKKT
$318M
$991 ﹤0.01%
40
– –
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$979 ﹤0.01%
11
-280
-96% -$25.6K
VCIT icon
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$963 ﹤0.01%
12
-1,399
-99% -$114K
33 34
35
36 37

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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.