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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
AXP icon
251
American Express
AXP
$231B
– –
-885
Closed -$282K
BAX icon
252
Baxter International
BAX
$14B
– –
-7,025
Closed -$213K
BMO icon
253
Bank of Montreal
BMO
$127B
– –
-1,828
Closed -$202K
BND icon
254
Vanguard Total Bond Market
BND
$157B
– –
-4,385
Closed -$323K
CMCSA icon
255
Comcast
CMCSA
$89.3B
– –
-28,391
Closed -$1.01M
DG icon
256
Dollar General
DG
$28.1B
– –
-1,824
Closed -$209K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,198
Closed -$240K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,091
Closed -$964K
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-21,261
Closed -$1.03M
IT icon
260
Gartner
IT
$11.7B
– –
-559
Closed -$226K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-902,048
Closed -$41.7M
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-46,123
Closed -$2.17M
MSTR icon
263
Strategy Inc
MSTR
$37.2B
– –
-500
Closed -$202K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,692
Closed -$92.9K
ROP icon
265
Roper Technologies
ROP
$39.3B
– –
-363
Closed -$206K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,554
Closed -$257K
SNY icon
267
Sanofi
SNY
$104B
– –
-4,220
Closed -$204K
UEC icon
268
Uranium Energy
UEC
$5.32B
– –
-10,000
Closed -$68K
UL icon
269
Unilever
UL
$137B
– –
-3,485
Closed -$240K
WBD icon
270
Warner Bros
WBD
$66.2B
– –
-43,708
Closed -$501K
WDAY icon
271
Workday
WDAY
$42B
– –
-931
Closed -$223K
WSO icon
272
Watsco Inc
WSO
$13.2B
– –
-453
Closed -$200K
7 8 9 10
11

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UM
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AAM
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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.