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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
OGN icon
901
Organon & Co
OGN
$3.56B
$15 ﹤0.01%
1
– –
USEA icon
902
United Maritime
USEA
$26M
$2 ﹤0.01%
1
– –
APLE icon
903
Apple Hospitality REIT
APLE
$3.85B
– –
-676
Closed -$10K
AVTR icon
904
Avantor
AVTR
$8.93B
– –
-700
Closed -$18.1K
BDX icon
905
Becton Dickinson
BDX
$48.7B
– –
-46
Closed -$11.1K
BNY
906
Bank of New York Mellon
BNY
$108B
– –
-165
Closed -$11.9K
BKR icon
907
Baker Hughes
BKR
$62.1B
– –
-387
Closed -$14K
CANG
908
Cango Inc
CANG
$65.2M
– –
-68
Closed -$1.2K
CLOV icon
909
Clover Health Investments
CLOV
$2.44B
– –
-500
Closed -$1.41K
CLSK icon
910
CleanSpark
CLSK
$3.34B
– –
-3,200
Closed -$29.9K
CNC icon
911
Centene
CNC
$31.8B
– –
-220
Closed -$16.6K
COLD icon
912
Americold
COLD
$4.23B
– –
-63
Closed -$1.78K
ELV icon
913
Elevance Health
ELV
$84.8B
– –
-144
Closed -$74.9K
FOXF icon
914
Fox Factory Holding Corp
FOXF
$799M
– –
-326
Closed -$13.5K
HDB icon
915
HDFC Bank
HDB
$122B
– –
-114
Closed -$3.57K
IAI icon
916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-39
Closed -$5.01K
IBB icon
917
iShares Biotechnology ETF
IBB
$9.47B
– –
-41
Closed -$5.97K
ICSH icon
918
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-125
Closed -$6.34K
IYW icon
919
iShares US Technology ETF
IYW
$24.9B
– –
-7
Closed -$1.06K
JNPR
920
DELISTED
Juniper Networks
JNPR
– –
-181
Closed -$7.05K
JOBY icon
921
Joby Aviation
JOBY
$8.37B
– –
-343
Closed -$1.73K
JQC icon
922
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-971
Closed -$5.62K
LCID icon
923
Lucid Motors
LCID
$2.74B
– –
-1
Closed -$21
MGM icon
924
MGM Resorts International
MGM
$11.5B
– –
-5,799
Closed -$227K
MNST icon
925
Monster Beverage
MNST
$91.4B
– –
-216
Closed -$11.3K
35 36
37
38 39

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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.