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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
UBER icon
176
Uber
UBER
$147B
$302K 0.05%
5,004
+342
+7% +$24.4K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$37.2B
$300K 0.05%
1,610
-7
-0.4% -$1.41K
FNDE icon
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$298K 0.05%
10,241
+663
+7% +$20.7K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$297K 0.05%
4,116
-200
-5% -$15.2K
ZTS icon
180
Zoetis
ZTS
$31.9B
$290K 0.05%
1,781
+11
+0.6% +$1.97K
RRX icon
181
Regal Rexnord
RRX
$14.6B
$288K 0.05%
1,854
-250
-12% -$42.2K
PYPL icon
182
PayPal
PYPL
$50.1B
$287K 0.05%
3,358
-10
-0.3% -$841
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$284K 0.05%
6,782
-50
-0.7% -$2.21K
ULTA icon
184
Ulta Beauty
ULTA
$23.4B
$279K 0.05%
642
-3
-0.5% -$1.16K
CHD icon
185
Church & Dwight Co
CHD
$24.4B
$276K 0.05%
2,632
+86
+3% +$9.07K
GPC icon
186
Genuine Parts
GPC
$18.3B
$276K 0.05%
2,360
+1,120
+90% +$140K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$275K 0.05%
1,143
+40
+4% +$9.84K
RRC icon
188
Range Resources
RRC
$9.28B
$269K 0.05%
7,475
-450
-6% -$14.9K
KVUE icon
189
Kenvue
KVUE
$37.5B
$268K 0.05%
12,568
– –
ANSS
190
DELISTED
Ansys
ANSS
$265K 0.05%
785
+2
+0.3% +$671
BG icon
191
Bunge Global
BG
$20.5B
$264K 0.05%
3,395
-60
-2% -$5.27K
WMS icon
192
Advanced Drainage Systems
WMS
$11.5B
$263K 0.05%
2,278
– –
AMAT icon
193
Applied Materials
AMAT
$434B
$262K 0.05%
1,613
+169
+12% +$30.6K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.64B
$261K 0.05%
3,523
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.05%
2,016
– –
IT icon
196
Gartner
IT
$12.4B
$260K 0.05%
537
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.4B
$260K 0.05%
4,232
+45
+1% +$2.84K
UNP icon
198
Union Pacific
UNP
$176B
$258K 0.04%
1,131
-39
-3% -$9.23K
LOW icon
199
Lowe's Companies
LOW
$122B
$255K 0.04%
1,035
– –
ICE icon
200
Intercontinental Exchange
ICE
$83.7B
$253K 0.04%
1,700
-27
-2% -$4.28K
6 7
8
9 10

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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.