Oarsman Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
|
+$14.4M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$11.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.56M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.9B
| – | – |
-11,111
| Closed | -$192K |
|
252
Morgan Stanley
MS
$340B
| – | – |
-1,141
| Closed | -$203K |
|
253
Patterson-UTI
PTEN
$3.76B
| – | – |
-26,850
| Closed | -$164K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-1,190
| Closed | -$301K |
|
255
Sea Limited
SE
$69.5B
| – | – |
-2,124
| Closed | -$271K |
|
256
Sanofi
SNY
$104B
| – | – |
-4,220
| Closed | -$205K |
|
257
S&P Global
SPGI
$120B
| – | – |
-405
| Closed | -$212K |
|
258
TSMC
TSM
$2.18T
| – | – |
-1,302
| Closed | -$396K |
|
259
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,270
| Closed | -$211K |
|
260
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,360
| Closed | -$212K |
|
261
Zoetis
ZTS
$30B
| – | – |
-1,735
| Closed | -$218K |
|
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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.