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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$40.8B
$223K 0.04%
931
-120
-11% -$29.2K
DDOG icon
227
Datadog
DDOG
$97.4B
$223K 0.04%
+1,662
New +$184K
TGT icon
228
Target
TGT
$67.8B
$222K 0.03%
2,251
+220
+11% +$21.1K
RRX icon
229
Regal Rexnord
RRX
$14.1B
$218K 0.03%
+1,501
New +$188K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$214K 0.03%
+750
New +$198K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.03%
+2,760
New +$210K
BAX icon
232
Baxter International
BAX
$14.5B
$213K 0.03%
+7,025
New +$213K
VEEV icon
233
Veeva Systems
VEEV
$33.5B
$209K 0.03%
+726
New +$180K
DG icon
234
Dollar General
DG
$28.2B
$209K 0.03%
+1,824
New +$181K
TRV icon
235
Travelers Companies
TRV
$78B
$208K 0.03%
777
– –
EMR icon
236
Emerson Electric
EMR
$86.7B
$208K 0.03%
+1,559
New +$179K
ROP icon
237
Roper Technologies
ROP
$38.8B
$206K 0.03%
+363
New +$205K
SNY icon
238
Sanofi
SNY
$103B
$204K 0.03%
4,220
+477
+13% +$24.4K
BMO icon
239
Bank of Montreal
BMO
$126B
$202K 0.03%
+1,828
New +$184K
MSTR icon
240
Strategy Inc
MSTR
$34.7B
$202K 0.03%
+500
New +$182K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29B
$201K 0.03%
3,168
-411
-11% -$25.1K
WSO icon
242
Watsco Inc
WSO
$13.1B
$200K 0.03%
453
– –
RIVN icon
243
Rivian
RIVN
$22.2B
$147K 0.02%
10,669
-1,044
-9% -$14.2K
AGNC icon
244
AGNC Investment
AGNC
$12.6B
$132K 0.02%
14,397
+3,520
+32% +$31.5K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$933M
$126K 0.02%
11,558
– –
URG
246
Ur-Energy
URG
$501M
$94.5K 0.01%
+90,025
New +$71.9K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.91B
$92.9K 0.01%
10,692
-2,250
-17% -$19.3K
UEC icon
248
Uranium Energy
UEC
$4.93B
$68K 0.01%
10,000
– –
TSLA icon
249
CALL
Tesla
TSLA
$1.27T
$63.5K 0.01%
200
– –
HBI
250
DELISTED
Hanesbrands
HBI
$49.5K 0.01%
10,800
– –
7 8 9
10
11

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RIM
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BCM
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GCM
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CL
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DWA
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OWA
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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.