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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
-0.29%
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
$806M
AUM Growth
+$34.9M
Cap. Flow
+$45.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$208K 0.03%
1,056
+12
+1% +$2.66K
OSK icon
227
Oshkosh
OSK
$9.59B
$207K 0.03%
+1,403
New +$219K
VRSK icon
228
Verisk Analytics
VRSK
$25B
$204K 0.03%
1,076
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$200K 0.02%
562
– –
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$200K 0.02%
1,273
– –
DOC icon
231
Healthpeak Properties
DOC
$14.8B
$175K 0.02%
10,650
– –
RIVN icon
232
Rivian
RIVN
$23.2B
$162K 0.02%
+10,744
New +$172K
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$135K 0.02%
13,498
– –
OBDC icon
234
Blue Owl Capital
OBDC
$5.74B
$124K 0.02%
11,250
-750
-6% -$8.8K
URG
235
Ur-Energy
URG
$556M
$102K 0.01%
68,297
-21,728
-24% -$35.5K
GOOG icon
236
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$86.1K 0.01%
300
-2,500
-89% -$785K
TSLA icon
237
CALL
Tesla
TSLA
$1.3T
$74.3K 0.01%
200
-200
-50% -$82.4K
EEM icon
238
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28.4K ﹤0.01%
+500
New +$29.4K
IBIT icon
239
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$3.84K ﹤0.01%
+100
New +$4.33K
AXP icon
240
American Express
AXP
$230B
– –
-634
Closed -$235K
BUG icon
241
Global X Cybersecurity ETF
BUG
$1.46B
– –
-69,545
Closed -$2.12M
CRM icon
242
Salesforce
CRM
$158B
– –
-1,064
Closed -$282K
CRWD icon
243
CrowdStrike
CRWD
$218B
– –
-1,828
Closed -$214K
CSGP icon
244
CoStar Group
CSGP
$12.3B
– –
-6,002
Closed -$404K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,580
Closed -$214K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,477
Closed -$241K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,352
Closed -$201K
ET icon
248
Energy Transfer Partners
ET
$69.3B
– –
-13,978
Closed -$230K
FICO icon
249
Fair Isaac
FICO
$22.5B
– –
-143
Closed -$242K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,503
Closed -$239K
7 8 9
10
11

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Oarsman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.

  • Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
  • Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
  • Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
  • Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
  • Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
  • Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.