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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
NVS icon
126
Novartis
NVS
$291B
$545K 0.09%
5,599
-228
-4% -$24.3K
CSGP icon
127
CoStar Group
CSGP
$12.1B
$543K 0.09%
7,590
-1,148
-13% -$86.7K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$542K 0.09%
2,842
-192
-6% -$38.1K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$540K 0.09%
10,357
+3,310
+47% +$181K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$538K 0.09%
7,122
-73
-1% -$5.78K
V icon
131
Visa
V
$690B
$536K 0.09%
1,697
+32
+2% +$9.62K
MCS icon
132
Marcus Corp
MCS
$959M
$533K 0.09%
24,775
-5,400
-18% -$107K
LNT icon
133
Alliant Energy
LNT
$18.3B
$517K 0.09%
8,744
-175
-2% -$10.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$489K 0.09%
6,180
+15
+0.2% +$1.21K
XOM icon
135
ExxonMobil
XOM
$638B
$482K 0.08%
4,484
-116
-3% -$13.6K
WBD icon
136
Warner Bros
WBD
$64.7B
$481K 0.08%
45,478
– –
WEC icon
137
WEC Energy
WEC
$35.6B
$468K 0.08%
4,972
-10
-0.2% -$970
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$461K 0.08%
10,672
-809
-7% -$36.7K
MGEE icon
139
MGE Energy Inc
MGEE
$3.02B
$442K 0.08%
4,705
– –
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$441K 0.08%
8,626
-219
-2% -$11.7K
PGR icon
141
Progressive
PGR
$123B
$438K 0.08%
1,826
-103
-5% -$25.9K
KMB icon
142
Kimberly-Clark
KMB
$37B
$437K 0.08%
3,331
-275
-8% -$37.5K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$436K 0.08%
9,911
-890
-8% -$41.4K
APG icon
144
APi Group
APG
$18B
$432K 0.08%
18,021
– –
WDFC icon
145
WD-40
WDFC
$3.17B
$429K 0.07%
1,767
+9
+0.5% +$2.4K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$427K 0.07%
6,220
-5
-0.1% -$337
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.3B
$418K 0.07%
7,887
+1,032
+15% +$48.7K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
$407K 0.07%
2,918
– –
NOW icon
149
ServiceNow
NOW
$122B
$404K 0.07%
1,905
+95
+5% +$19.2K
USB icon
150
US Bancorp
USB
$100B
$400K 0.07%
8,357
– –
4 5
6
7 8

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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.