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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64B
– –
-153
Closed -$43.4K
AKAM icon
252
Akamai
AKAM
$16.5B
– –
-338
Closed -$32.3K
ALC icon
253
Alcon
ALC
$34.6B
– –
-855
Closed -$72.6K
ALB icon
254
Albemarle
ALB
$15.3B
– –
-261
Closed -$22.5K
ALE
255
DELISTED
Allete
ALE
– –
-19
Closed -$1.23K
ALGN icon
256
Align Technology
ALGN
$12.1B
– –
-642
Closed -$134K
ALGT icon
257
Allegiant Air
ALGT
$2.55B
– –
-184
Closed -$17.3K
ALK icon
258
Alaska Air
ALK
$5.62B
– –
-100
Closed -$6.47K
ALL icon
259
Allstate
ALL
$67.6B
– –
-150
Closed -$28.9K
ALRM icon
260
Alarm.com
ALRM
$2.79B
– –
-310
Closed -$18.8K
AMD icon
261
Advanced Micro Devices
AMD
$787B
– –
-1,182
Closed -$143K
AME icon
262
Ametek
AME
$58.1B
– –
-154
Closed -$27.8K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
– –
-111
Closed -$5.34K
AMP icon
264
Ameriprise Financial
AMP
$48.9B
– –
-137
Closed -$72.9K
AMT icon
265
American Tower
AMT
$80.7B
– –
-45
Closed -$8.25K
AMZY icon
266
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-184
Closed -$3.46K
AON icon
267
Aon
AON
$75.7B
– –
-50
Closed -$18K
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-236
Closed -$13.5K
AOS icon
269
A.O. Smith
AOS
$8.69B
– –
-200
Closed -$13.6K
APA icon
270
APA Corp
APA
$13.1B
– –
-5,957
Closed -$138K
APD icon
271
Air Products & Chemicals
APD
$66.9B
– –
-450
Closed -$131K
APO icon
272
Apollo Global Management
APO
$73.7B
– –
-323
Closed -$53.3K
ARAY icon
273
Accuray
ARAY
$34.6M
– –
-32
Closed -$63
ARCC icon
274
Ares Capital
ARCC
$14.3B
– –
-89
Closed -$1.95K
ARES icon
275
Ares Management
ARES
$31.3B
– –
-117
Closed -$20.7K
9 10
11
12 13

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RIM
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BCM
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GCM
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CL
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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.