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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$191B
$376K 0.07%
5,346
-148
-3% -$10.9K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
$375K 0.07%
3,256
-1,133
-26% -$135K
ADSK icon
153
Autodesk
ADSK
$49.6B
$367K 0.06%
1,243
+19
+2% +$5.61K
CASY icon
154
Casey's General Stores
CASY
$31.8B
$367K 0.06%
925
– –
HLT icon
155
Hilton Worldwide
HLT
$70.7B
$365K 0.06%
1,475
-68
-4% -$16.6K
PRU icon
156
Prudential Financial
PRU
$42.7B
$364K 0.06%
3,070
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.5B
$363K 0.06%
3,578
-125
-3% -$12.5K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$360K 0.06%
+17,862
New +$362K
NFLX icon
159
Netflix
NFLX
$305B
$346K 0.06%
3,880
+1,200
+45% +$98.8K
MUA icon
160
BlackRock MuniAssets Fund
MUA
$513M
$345K 0.06%
31,270
+2,623
+9% +$31.3K
CRM icon
161
Salesforce
CRM
$152B
$343K 0.06%
1,026
-56
-5% -$17.9K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$343K 0.06%
8,467
-280
-3% -$11.8K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$342K 0.06%
4,757
-5,599
-54% -$409K
SCHW
164
Charles Schwab
SCHW
$184B
$339K 0.06%
4,583
-50
-1% -$3.74K
PAYX icon
165
Paychex
PAYX
$41.9B
$339K 0.06%
2,418
– –
CL icon
166
Colgate-Palmolive
CL
$71.6B
$337K 0.06%
3,710
– –
TDG icon
167
TransDigm Group
TDG
$71.9B
$327K 0.06%
258
+15
+6% +$19.8K
SPGI icon
168
S&P Global
SPGI
$123B
$325K 0.06%
653
-7
-1% -$3.55K
VRSK icon
169
Verisk Analytics
VRSK
$25.1B
$325K 0.06%
1,179
-3
-0.3% -$835
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.06%
12,405
+1,839
+17% +$49.6K
DHR icon
171
Danaher
DHR
$139B
$321K 0.06%
1,398
+162
+13% +$39.8K
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$318K 0.06%
611
-300
-33% -$165K
CDNS icon
173
Cadence Design Systems
CDNS
$92.6B
$313K 0.05%
1,042
+38
+4% +$11K
CERY
174
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$312K 0.05%
+12,035
New +$313K
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$311K 0.05%
25,625
-1,625
-6% -$20.3K
5 6
7
8 9

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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.