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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
+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
LHX icon
226
L3Harris
LHX
$48.9B
$229K 0.02%
788
-2
-0.3% -$636
RRC icon
227
Range Resources
RRC
$9.69B
$227K 0.02%
6,100
-100
-2% -$4.06K
MAR icon
228
Marriott International
MAR
$91.5B
$225K 0.02%
+606
New +$223K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.02%
2,911
-127
-4% -$9.75K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.1B
$220K 0.02%
+1,997
New +$210K
AXP icon
231
American Express
AXP
$225B
$219K 0.02%
+648
New +$207K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$218K 0.02%
+4,149
New +$217K
RTX icon
233
RTX Corp
RTX
$285B
$216K 0.02%
1,141
-32
-3% -$5.87K
WMS icon
234
Advanced Drainage Systems
WMS
$10.3B
$216K 0.02%
1,373
-767
-36% -$110K
OSK icon
235
Oshkosh
OSK
$9.51B
$215K 0.02%
1,403
– –
SMTC icon
236
Semtech
SMTC
$12.2B
$214K 0.02%
+1,324
New +$173K
DE icon
237
Deere & Co
DE
$170B
$213K 0.02%
335
-134
-29% -$77.6K
TYL icon
238
Tyler Technologies
TYL
$15.5B
$211K 0.02%
721
-2,744
-79% -$868K
AGX icon
239
Argan
AGX
$5.86B
$210K 0.02%
+263
New +$175K
BMO icon
240
Bank of Montreal
BMO
$120B
$208K 0.02%
+1,178
New +$185K
PPG icon
241
PPG Industries
PPG
$25.4B
$204K 0.02%
+1,680
New +$187K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$594M
$197K 0.02%
+16,585
New +$194K
OBDC icon
243
Blue Owl Capital
OBDC
$5.57B
$109K 0.01%
10,000
-1,250
-11% -$14K
URG
244
Ur-Energy
URG
$561M
$92.9K 0.01%
68,297
– –
AGNC icon
245
AGNC Investment
AGNC
$12.9B
– –
-13,498
Closed -$135K
APA icon
246
APA Corp
APA
$14.9B
– –
-5,457
Closed -$232K
COP icon
247
ConocoPhillips
COP
$157B
– –
-1,584
Closed -$209K
CPRT icon
248
Copart
CPRT
$30.5B
– –
-8,548
Closed -$284K
CTRA
249
DELISTED
Coterra Energy
CTRA
– –
-26,573
Closed -$934K
DOC icon
250
Healthpeak Properties
DOC
$14.5B
– –
-10,650
Closed -$175K
7 8 9
10
11

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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.