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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
+12.68%
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
$945M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.99M |
| 3 |
APi Group
APG
|
+$9.98M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Leidos
LDOS
|
+$2.54M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.07% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 4.92% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-500
| Closed | -$28.4K | – |
|
252
PUT
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-300
| Closed | -$86.1K | – |
|
253
Genuine Parts
GPC
$17.9B
| – | – |
-2,055
| Closed | -$217K | – |
|
254
Honeywell
HON
$65.8B
| – | – |
-1,033
| Closed | -$233K | – |
|
255
CALL
iShares Bitcoin Trust
IBIT
$66.9B
| – | – |
-100
| Closed | -$3.84K | – |
|
256
Intercontinental Exchange
ICE
$88.2B
| – | – |
-1,273
| Closed | -$200K | – |
|
|
257
Leidos
LDOS
$15.2B
| – | – |
-16,305
| Closed | -$2.54M | – |
|
258
ServiceNow
NOW
$145B
| – | – |
-3,477
| Closed | -$364K | – |
|
259
Shell
SHEL
$293B
| – | – |
-2,269
| Closed | -$211K | – |
|
260
CALL
Tesla
TSLA
$1.48T
| – | – |
-200
| Closed | -$74.3K | – |
|
261
Verisk Analytics
VRSK
$23B
| – | – |
-1,076
| Closed | -$204K | – |
|
262
Verizon
VZ
$180B
| – | – |
-4,817
| Closed | -$242K | – |
|
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Oarsman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.
- Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
- Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
- Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
- Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
- Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
- Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.