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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.7B
$211K 0.03%
1,270
+27
+2% +$4.57K
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.7B
$210K 0.03%
562
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$206K 0.03%
1,273
-638
-33% -$99.9K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.03%
340
– –
SNY icon
230
Sanofi
SNY
$104B
$205K 0.03%
+4,220
New +$209K
TT icon
231
Trane Technologies
TT
$105B
$203K 0.03%
521
-96
-16% -$39.7K
MS icon
232
Morgan Stanley
MS
$336B
$203K 0.03%
+1,141
New +$190K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$202K 0.03%
1,483
+24
+2% +$3.87K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K 0.03%
1,352
-38
-3% -$5.62K
KVUE icon
235
Kenvue
KVUE
$36.8B
$192K 0.02%
+11,111
New +$182K
TSLA icon
236
CALL
Tesla
TSLA
$1.26T
$180K 0.02%
400
– –
DOC icon
237
Healthpeak Properties
DOC
$14.5B
$171K 0.02%
+10,650
New +$188K
PTEN icon
238
Patterson-UTI
PTEN
$3.83B
$164K 0.02%
26,850
– –
OBDC icon
239
Blue Owl Capital
OBDC
$5.61B
$149K 0.02%
12,000
-107,965
-90% -$1.37M
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$145K 0.02%
13,498
-899
-6% -$9.24K
URG
241
Ur-Energy
URG
$521M
$125K 0.02%
90,025
– –
ADBE icon
242
Adobe
ADBE
$103B
– –
-3,789
Closed -$1.34M
BTZ icon
243
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-11,558
Closed -$128K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
– –
-2,546
Closed -$223K
DDOG icon
245
Datadog
DDOG
$81.6B
– –
-1,419
Closed -$202K
EMR icon
246
Emerson Electric
EMR
$87.5B
– –
-1,559
Closed -$205K
F icon
247
Ford
F
$55B
– –
-12,149
Closed -$145K
HBI
248
DELISTED
Hanesbrands
HBI
– –
-10,800
Closed -$71.2K
KMB icon
249
Kimberly-Clark
KMB
$36.1B
– –
-2,719
Closed -$338K
LOW icon
250
Lowe's Companies
LOW
$122B
– –
-997
Closed -$251K
7 8 9
10
11

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UM
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AAM
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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.