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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$202K 0.04%
552
-90
-14% -$34.3K
KVUE icon
227
Kenvue
KVUE
$36.8B
$201K 0.04%
8,368
-4,200
-33% -$93K
RIVN icon
228
Rivian
RIVN
$22.3B
$146K 0.03%
11,713
+117
+1% +$1.47K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$947M
$124K 0.02%
11,558
+5,473
+90% +$58.6K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.9B
$114K 0.02%
12,942
+5,942
+85% +$52.1K
AGNC icon
231
AGNC Investment
AGNC
$12.6B
$104K 0.02%
10,877
– –
HBI
232
DELISTED
Hanesbrands
HBI
$62.3K 0.01%
10,800
– –
TSLA icon
233
CALL
Tesla
TSLA
$1.26T
$51.8K 0.01%
200
-100
-33% -$33.3K
UEC icon
234
Uranium Energy
UEC
$5.32B
$47.8K 0.01%
10,000
+9,000
+900% +$56.4K
AAL icon
235
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$1.74K
AAON icon
236
Aaon
AAON
$7.39B
– –
-738
Closed -$86.8K
AAPU icon
237
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
– –
-78
Closed -$2.94K
ABNB icon
238
Airbnb
ABNB
$90B
– –
-39
Closed -$5.13K
ACGL icon
239
Arch Capital
ACGL
$33.9B
– –
-282
Closed -$26K
ACHR icon
240
Archer Aviation
ACHR
$3.99B
– –
-3,087
Closed -$30.1K
ACLS icon
241
Axcelis
ACLS
$4.2B
– –
-170
Closed -$11.9K
ACM icon
242
Aecom
ACM
$9.63B
– –
-175
Closed -$18.7K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-290
Closed -$34K
ADI icon
244
Analog Devices
ADI
$184B
– –
-93
Closed -$19.8K
ADM icon
245
Archer Daniels Midland
ADM
$37.4B
– –
-600
Closed -$30.3K
ADNT icon
246
Adient
ADNT
$1.45B
– –
-2,966
Closed -$51.1K
ADP icon
247
Automatic Data Processing
ADP
$109B
– –
-250
Closed -$73.2K
AER icon
248
AerCap
AER
$24.4B
– –
-72
Closed -$6.89K
AES icon
249
AES
AES
$10.5B
– –
-200
Closed -$2.57K
AGYS icon
250
Agilysys
AGYS
$3.03B
– –
-296
Closed -$39K
8 9
10
11 12

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AAM
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Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.