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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
LLY icon
76
Eli Lilly
LLY
$995B
$1.5M 0.26%
1,947
-85
-4% -$70.4K
PEP icon
77
PepsiCo
PEP
$190B
$1.49M 0.26%
9,807
+24
+0.2% +$3.93K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$1.48M 0.26%
26,157
+281
+1% +$15.7K
OI icon
79
O-I Glass
OI
$1.16B
$1.47M 0.26%
135,433
+17,457
+15% +$212K
OBDC icon
80
Blue Owl Capital
OBDC
$5.56B
$1.39M 0.24%
91,842
-11,926
-11% -$180K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.24%
22,260
-1,625
-7% -$104K
GNRC icon
82
Generac Holdings
GNRC
$12.9B
$1.34M 0.23%
8,660
+174
+2% +$30.1K
AZN icon
83
AstraZeneca
AZN
$241B
$1.31M 0.23%
9,990
-575
-5% -$80.5K
IAUM icon
84
iShares Gold Trust Micro
IAUM
$6.4B
$1.3M 0.23%
49,820
-637
-1% -$16.9K
C icon
85
Citigroup
C
$230B
$1.3M 0.23%
18,465
-17
-0.1% -$1.15K
PH icon
86
Parker-Hannifin
PH
$125B
$1.25M 0.22%
1,972
+450
+30% +$298K
OLN icon
87
Olin
OLN
$2.17B
$1.25M 0.22%
37,040
+11,440
+45% +$478K
PG icon
88
Procter & Gamble
PG
$345B
$1.23M 0.21%
7,316
+2,126
+41% +$362K
COST icon
89
Costco
COST
$420B
$1.2M 0.21%
1,313
+4
+0.3% +$3.71K
RPM icon
90
RPM International
RPM
$14.7B
$1.2M 0.21%
9,750
-226
-2% -$29.8K
INTU icon
91
Intuit
INTU
$88.5B
$1.19M 0.21%
1,887
-39
-2% -$24.9K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.2%
10,978
+237
+2% +$25.5K
VZ icon
93
Verizon
VZ
$195B
$1.08M 0.19%
26,987
-360
-1% -$15.2K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.02M 0.18%
39,347
-907
-2% -$24.1K
LDOS icon
95
Leidos
LDOS
$16.4B
$974K 0.17%
+6,758
New +$1.12M
CMCSA icon
96
Comcast
CMCSA
$88.5B
$929K 0.16%
24,746
+1,312
+6% +$54.5K
PFE icon
97
Pfizer
PFE
$145B
$891K 0.16%
33,569
-959
-3% -$26K
ACN icon
98
Accenture
ACN
$104B
$878K 0.15%
2,496
-105
-4% -$37.8K
AXON
99
Axon Enterprise
AXON
$48.9B
$877K 0.15%
1,475
-95
-6% -$51.7K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$854K 0.15%
24,883
+5,129
+26% +$187K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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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.