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
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.3M 9.13%
871,502
-44,011
-5% -$4.35M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$84.1M 8.91%
3,037,490
+230,936
+8% +$6.23M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$75.3M 7.97%
345,705
+31,432
+10% +$6.56M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$75.1M 7.95%
631,032
+88,022
+16% +$10.1M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$43.4M 4.59%
642,059
+51,731
+9% +$3.33M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.2M 4.04%
179,477
+11,669
+7% +$2.39M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.7M 3.56%
583,514
+33,918
+6% +$1.81M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$28.4M 3%
267,498
-19,234
-7% -$2.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 2.72%
72,668
+6,809
+10% +$2.43M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.6M 2.71%
291,664
+117,130
+67% +$9.99M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$17M 1.8%
166,320
+3,813
+2% +$360K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$16.2M 1.72%
21,685
-2,147
-9% -$1.56M
AAPL icon
13
Apple
AAPL
$4.67T
$15.1M 1.6%
52,336
+1,939
+4% +$555K
CSSD
14
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.3M
$14.8M 1.57%
588,572
+16,581
+3% +$418K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$13.7M 1.45%
68,606
-2,027
-3% -$417K
XC icon
16
WisdomTree True Emerging Markets Fund
XC
$81.3M
$12.1M 1.28%
382,488
+27,698
+8% +$886K
MSFT icon
17
Microsoft
MSFT
$3.81T
$11.9M 1.26%
31,877
+1,181
+4% +$478K
APG icon
18
APi Group
APG
$17.2B
$10.4M 1.1%
246,509
+228,488
+1,268% +$9.98M
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.65M 1.02%
25,549
+260
+1% +$104K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$9.1M 0.96%
189,176
+150,565
+390% +$7.47M
CAT icon
21
Caterpillar
CAT
$368B
$8.18M 0.87%
7,683
-43
-0.6% -$37.8K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$8.1M 0.86%
204,694
+12,990
+7% +$578K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$7.62M 0.81%
21,313
+109
+0.5% +$39.2K
AMZN icon
24
Amazon
AMZN
$2.87T
$7.45M 0.79%
31,260
+968
+3% +$243K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.37M 0.78%
145,712
-11,526
-7% -$582K
1
2 3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

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.