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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
MSOS icon
876
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$955 ﹤0.01%
251
– –
BBEU icon
877
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$942 ﹤0.01%
17
– –
DNN icon
878
Denison Mines
DNN
$2.83B
$900 ﹤0.01%
500
– –
KDP icon
879
Keurig Dr Pepper
KDP
$41.3B
$899 ﹤0.01%
28
– –
DXC icon
880
DXC Technology
DXC
$1.77B
$839 ﹤0.01%
42
– –
CXSE icon
881
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$747 ﹤0.01%
25
-60
-71% -$1.92K
USHY icon
882
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$736 ﹤0.01%
+20
New +$744
BIAFW icon
883
bioAffinity Technologies
BIAFW
$733 ﹤0.01%
+2,448
New +$2.06K
BBAX icon
884
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$731 ﹤0.01%
15
– –
LMND icon
885
Lemonade
LMND
$4.01B
$660 ﹤0.01%
18
– –
AVNS
886
DELISTED
Avanos Medical
AVNS
$557 ﹤0.01%
35
– –
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$501 ﹤0.01%
12
– –
VICR icon
888
Vicor
VICR
$10.1B
$483 ﹤0.01%
10
– –
VOD icon
889
Vodafone
VOD
$37B
$382 ﹤0.01%
45
– –
CRWD icon
890
CrowdStrike
CRWD
$211B
$342 ﹤0.01%
+4
New +$333
OXY.WS icon
891
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$303 ﹤0.01%
11
– –
BHF icon
892
Brighthouse Financial
BHF
$3.57B
$192 ﹤0.01%
4
– –
VIRX
893
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$161 ﹤0.01%
1,000
– –
RDGT
894
Ridgetech Inc
RDGT
$2.85M
$142 ﹤0.01%
1
– –
BHE icon
895
Benchmark Electronics
BHE
$2.96B
$136 ﹤0.01%
3
– –
SHIP icon
896
Seanergy Maritime Holdings
SHIP
$374M
$132 ﹤0.01%
19
– –
UAA icon
897
Under Armour
UAA
$2.73B
$108 ﹤0.01%
13
– –
UA icon
898
Under Armour Class C
UA
$2.67B
$97 ﹤0.01%
13
– –
KSS icon
899
Kohl's
KSS
$2.09B
$84 ﹤0.01%
6
-18,840
-100% -$325K
ARAY icon
900
Accuray
ARAY
$33.8M
$63 ﹤0.01%
32
– –
34 35
36
37 38

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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.