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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-697
Closed -$25.8K
ARKK icon
277
ARK Innovation ETF
ARKK
$6.24B
– –
-979
Closed -$55.6K
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.75B
– –
-35
Closed -$3.78K
ARLO icon
279
Arlo Technologies
ARLO
$1.71B
– –
-5,273
Closed -$59K
ASB icon
280
Associated Banc-Corp
ASB
$5.9B
– –
-3,875
Closed -$92.6K
ATI icon
281
ATI
ATI
$31.2B
– –
-3,570
Closed -$196K
AVEM icon
282
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-171
Closed -$10.1K
AVNS
283
DELISTED
Avanos Medical
AVNS
– –
-35
Closed -$557
AX icon
284
Axos Financial
AX
$5.74B
– –
-880
Closed -$61.5K
AZTA icon
285
Azenta
AZTA
$1.45B
– –
-280
Closed -$14K
AZO icon
286
AutoZone
AZO
$50.2B
– –
-17
Closed -$54.4K
BABA icon
287
Alibaba
BABA
$307B
– –
-62
Closed -$5.26K
BAH icon
288
Booz Allen Hamilton
BAH
$9.09B
– –
-459
Closed -$59.1K
BAM icon
289
Brookfield Asset Management
BAM
$83.8B
– –
-245
Closed -$13.3K
BAX icon
290
Baxter International
BAX
$14.1B
– –
-5,375
Closed -$157K
BBAX icon
291
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-15
Closed -$731
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-16
Closed -$1.13K
BBEU icon
293
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-17
Closed -$942
BBJP icon
294
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-50
Closed -$2.75K
BCIM
295
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-100
Closed -$2K
BEPC icon
296
Brookfield Renewable
BEPC
$6.24B
– –
-400
Closed -$11.1K
BFAM icon
297
Bright Horizons
BFAM
$3.88B
– –
-380
Closed -$42.1K
BFZ
298
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,000
Closed -$11.2K
BG icon
299
Bunge Global
BG
$21.1B
– –
-3,395
Closed -$264K
BGR icon
300
BlackRock Energy and Resources Trust
BGR
$407M
– –
-1,000
Closed -$12.6K
10 11
12
13 14

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AF
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UM
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ACM
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AAM
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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.