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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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-779
Closed -$9.64K
NCLH icon
927
Norwegian Cruise Line
NCLH
$9.06B
– –
-23
Closed -$472
NI icon
928
NiSource
NI
$20.6B
– –
-292
Closed -$10.1K
NSC icon
929
Norfolk Southern
NSC
$76.8B
– –
-38
Closed -$9.44K
NVAX icon
930
Novavax
NVAX
$1.24B
– –
-5
Closed -$63
NVEE
931
DELISTED
NV5 Global
NVEE
– –
-620
Closed -$14.5K
OMC icon
932
Omnicom Group
OMC
$22.7B
– –
-61
Closed -$6.31K
PINC
933
DELISTED
Premier
PINC
– –
-1,400
Closed -$28K
PNW icon
934
Pinnacle West Capital
PNW
$12.2B
– –
-22
Closed -$1.95K
RWO icon
935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-177
Closed -$8.41K
SCHR
936
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-656
Closed -$16.6K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,128
Closed -$214K
SHW icon
938
Sherwin-Williams
SHW
$88.3B
– –
-20
Closed -$7.63K
SPSB icon
939
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-3,379
Closed -$102K
STAA icon
940
STAAR Surgical
STAA
$1.12B
– –
-793
Closed -$29.5K
TEAM icon
941
Atlassian
TEAM
$27.7B
– –
-243
Closed -$38.6K
TLT icon
942
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-20
Closed -$1.96K
TM icon
943
Toyota
TM
$223B
– –
-114
Closed -$20.4K
TSN icon
944
Tyson Foods
TSN
$20.7B
– –
-50
Closed -$2.98K
ULCC icon
945
Frontier Group Holdings
ULCC
$1.76B
– –
-535
Closed -$2.86K
ULST icon
946
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-156
Closed -$6.36K
VMBS icon
947
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,337
Closed -$63.1K
VSS icon
948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-100
Closed -$12.6K
VWOB icon
949
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-198
Closed -$13.1K
WDS icon
950
Woodside Energy
WDS
$43B
– –
-500
Closed -$8.62K
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.