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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
CVX icon
101
Chevron
CVX
$392B
$851K 0.15%
5,878
-60
-1% -$9.18K
DWM icon
102
WisdomTree International Equity Fund
DWM
$682M
$848K 0.15%
16,090
-917
-5% -$50.3K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$840K 0.15%
36,985
+1,108
+3% +$25.3K
CTRA
104
DELISTED
Coterra Energy
CTRA
$839K 0.15%
32,834
+2,037
+7% +$50.6K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$836K 0.15%
40,000
-1,000
-2% -$22.7K
MCD icon
106
McDonald's
MCD
$192B
$833K 0.15%
2,873
-70
-2% -$20.9K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$817K 0.14%
29,901
-2,436
-8% -$69.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$791K 0.14%
6,241
+424
+7% +$53.9K
CPRT icon
109
Copart
CPRT
$27B
$734K 0.13%
12,795
+306
+2% +$17.4K
ISRG icon
110
Intuitive Surgical
ISRG
$125B
$722K 0.13%
1,383
-40
-3% -$20.8K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$711K 0.12%
1,390
-139
-9% -$70.3K
IR icon
112
Ingersoll Rand
IR
$32.6B
$709K 0.12%
7,840
– –
GOOG icon
113
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$705K 0.12%
3,700
-9,700
-72% -$1.71M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.12%
1
– –
AMGN icon
115
Amgen
AMGN
$208B
$680K 0.12%
2,609
-202
-7% -$59.9K
MA icon
116
Mastercard
MA
$502B
$665K 0.12%
1,262
+79
+7% +$40.9K
MRVL icon
117
Marvell Technology
MRVL
$168B
$662K 0.12%
5,992
+23
+0.4% +$2.13K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$630K 0.11%
22,600
-3,964
-15% -$108K
ABT icon
119
Abbott
ABT
$183B
$623K 0.11%
5,505
+30
+0.5% +$3.47K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.9B
$617K 0.11%
26,601
+126
+0.5% +$2.94K
GD icon
121
General Dynamics
GD
$104B
$609K 0.11%
2,311
-15
-0.6% -$4.32K
HD icon
122
Home Depot
HD
$331B
$598K 0.1%
1,536
+21
+1% +$8.58K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$572K 0.1%
23,923
+448
+2% +$10.6K
XEL icon
124
Xcel Energy
XEL
$48.8B
$559K 0.1%
8,272
– –
FAST icon
125
Fastenal
FAST
$54.7B
$557K 0.1%
15,484
-16
-0.1% -$624
3 4
5
6 7

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GCM
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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.