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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29.2B
$215K 0.03%
3,168
– –
FICO icon
227
Fair Isaac
FICO
$22.3B
$214K 0.03%
143
+9
+7% +$13.5K
GEV icon
228
GE Vernova
GEV
$266B
$211K 0.03%
+343
New +$208K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$211K 0.03%
4,580
-2,937
-39% -$136K
XC icon
230
WisdomTree True Emerging Markets Fund
XC
$81.2M
$211K 0.03%
+6,079
New +$209K
RRX icon
231
Regal Rexnord
RRX
$11.9B
$209K 0.03%
1,455
-46
-3% -$6.78K
SPGI icon
232
S&P Global
SPGI
$119B
$207K 0.03%
+426
New +$228K
TXRH icon
233
Texas Roadhouse
TXRH
$13.7B
$207K 0.03%
1,243
+35
+3% +$6.17K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.7B
$205K 0.03%
+562
New +$198K
EMR icon
235
Emerson Electric
EMR
$87.5B
$205K 0.03%
1,559
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.03%
+340
New +$200K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.03%
+1,390
New +$195K
DDOG icon
238
Datadog
DDOG
$81.6B
$202K 0.03%
1,419
-243
-15% -$33.5K
SE icon
239
Sea Limited
SE
$68B
$201K 0.03%
+1,124
New +$193K
ETN icon
240
Eaton
ETN
$174B
$201K 0.03%
+536
New +$195K
VLTO icon
241
Veralto
VLTO
$23.9B
$200K 0.03%
+1,877
New +$198K
TSLA icon
242
CALL
Tesla
TSLA
$1.26T
$178K 0.02%
400
+200
+100% +$69.4K
URG
243
Ur-Energy
URG
$521M
$161K 0.02%
90,025
– –
RIVN icon
244
Rivian
RIVN
$22.3B
$149K 0.02%
10,134
-535
-5% -$7.17K
F icon
245
Ford
F
$55B
$145K 0.02%
+12,149
New +$140K
AGNC icon
246
AGNC Investment
AGNC
$12.6B
$141K 0.02%
14,397
– –
PTEN icon
247
Patterson-UTI
PTEN
$3.83B
$139K 0.02%
+26,850
New +$154K
BTZ icon
248
BlackRock Credit Allocation Income Trust
BTZ
$947M
$128K 0.02%
11,558
– –
HBI
249
DELISTED
Hanesbrands
HBI
$71.2K 0.01%
10,800
– –
ANSS
250
DELISTED
Ansys
ANSS
– –
-794
Closed -$279K
7 8 9
10
11

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.