We are live on
!
Find out more
OC
Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
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
$945M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.99M |
| 3 |
APi Group
APG
|
+$9.98M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Leidos
LDOS
|
+$2.54M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.07% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 4.92% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.3M | 9.13% |
871,502
-44,011
| -5% | -$4.35M |
2023 Q4
10 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.2B
| $84.1M | 8.91% |
3,037,490
+230,936
| +8% | +$6.23M |
2015 Q1
45 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $75.3M | 7.97% |
345,705
+31,432
| +10% | +$6.56M |
2023 Q1
13 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $75.1M | 7.95% |
631,032
+88,022
| +16% | +$10.1M |
2017 Q4
34 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $43.4M | 4.59% |
642,059
+51,731
| +9% | +$3.33M |
2023 Q2
12 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $38.2M | 4.04% |
179,477
+11,669
| +7% | +$2.39M |
2022 Q1
17 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $33.7M | 3.56% |
583,514
+33,918
| +6% | +$1.81M |
2017 Q4
34 quarters
|
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $28.4M | 3% |
267,498
-19,234
| -7% | -$2.04M |
2022 Q4
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $25.7M | 2.72% |
72,668
+6,809
| +10% | +$2.43M |
2013 Q2
52 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $25.6M | 2.71% |
291,664
+117,130
| +67% | +$9.99M |
2023 Q4
10 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $17M | 1.8% |
166,320
+3,813
| +2% | +$360K |
2022 Q4
14 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$896B
| $16.2M | 1.72% |
21,685
-2,147
| -9% | -$1.56M |
2023 Q1
13 quarters
|
|
13
Apple
AAPL
$5.03T
| $15.1M | 1.6% |
52,336
+1,939
| +4% | +$555K |
2013 Q2
52 quarters
|
|
14
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.2M
| $14.8M | 1.57% |
588,572
+16,581
| +3% | +$418K |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.48T
| $13.7M | 1.45% |
68,606
-2,027
| -3% | -$417K |
2019 Q1
29 quarters
|
|
16
WisdomTree True Emerging Markets Fund
XC
$74.9M
| $12.1M | 1.28% |
382,488
+27,698
| +8% | +$886K |
2025 Q3
3 quarters
|
|
17
Microsoft
MSFT
$4.06T
| $11.9M | 1.26% |
31,877
+1,181
| +4% | +$478K |
2013 Q2
52 quarters
|
|
|
18
APi Group
APG
$17.4B
| $10.4M | 1.1% |
246,509
+228,488
| +1,268% | +$9.98M |
2023 Q4
10 quarters
|
|
19
Broadcom
AVGO
$1.7T
| $9.65M | 1.02% |
25,549
+260
| +1% | +$104K |
2020 Q4
22 quarters
|
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $9.1M | 0.96% |
189,176
+150,565
| +390% | +$7.47M |
2023 Q2
12 quarters
|
|
21
Caterpillar
CAT
$351B
| $8.18M | 0.87% |
7,683
-43
| -0.6% | -$37.8K |
2013 Q2
52 quarters
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $8.1M | 0.86% |
204,694
+12,990
| +7% | +$578K |
2024 Q2
8 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.62M | 0.81% |
21,313
+109
| +0.5% | +$39.2K |
2015 Q4
42 quarters
|
|
24
Amazon
AMZN
$2.81T
| $7.45M | 0.79% |
31,260
+968
| +3% | +$243K |
2013 Q3
51 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.37M | 0.78% |
145,712
-11,526
| -7% | -$582K |
2022 Q4
14 quarters
|
|
Similar funds
SC
OWIM
WDA
HT
CM
UAG
AOWM
AFG
Oarsman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.
- Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
- Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
- Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
- Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
- Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
- Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.