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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$574M
AUM Growth
+$30.8M
Cap. Flow
+$33.5M
Cap. Flow %
5.84%
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 Miscellaneous 61.28%
2 Technology 12.6%
3 Financials 5.07%
4 Communication Services 4.77%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$37.4M 6.51%
425,246
+43,540
+11% +$3.76M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$34.6M 6.03%
204,450
+44,892
+28% +$7.88M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.4B
$29.4M 5.12%
1,587,656
+310,360
+24% +$6.06M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$26.4M 4.6%
583,742
+81,067
+16% +$3.72M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25M 4.35%
239,405
+10,543
+5% +$1.11M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$23.2M 4.05%
132,566
+27,689
+26% +$5.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$19.2M 3.34%
32,558
-527
-2% -$312K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$15.1M 2.62%
79,053
-4,491
-5% -$793K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$13.5M 2.35%
300,881
+33,450
+13% +$1.56M
MSFT icon
10
Microsoft
MSFT
$3.65T
$11.7M 2.04%
27,828
+539
+2% +$230K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.7M 1.87%
213,138
-16,393
-7% -$828K
AAPL icon
12
Apple
AAPL
$4.61T
$10.2M 1.77%
40,635
+215
+0.5% +$50.7K
FISV
13
Fiserv Inc
FISV
$27.5B
$9.7M 1.69%
47,224
-660
-1% -$135K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$9.36M 1.63%
168,766
+25,737
+18% +$1.51M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.17M 1.6%
132,976
+27,438
+26% +$1.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$9.05M 1.58%
90,176
-5,100
-5% -$502K
NVDA icon
17
NVIDIA
NVDA
$5.5T
$8.38M 1.46%
62,428
-191
-0.3% -$26.3K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.56M 1.14%
120,032
+10,891
+10% +$613K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$6.55M 1.14%
148,847
+18,227
+14% +$843K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.34M 1.1%
21,886
-4,797
-18% -$1.4M
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.23M 1.09%
26,883
-1,585
-6% -$293K
AMZN icon
22
Amazon
AMZN
$2.75T
$5.12M 0.89%
23,331
+1,536
+7% +$314K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$4.34M 0.76%
167,169
+9,492
+6% +$250K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$649M
$4.33M 0.75%
56,655
+3,062
+6% +$244K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.73%
42,965
-450
-1% -$44.3K
1
2 3 4 5

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UAG
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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 $33.5M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.