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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
BHC icon
301
Bausch Health
BHC
$2.29B
– –
-625
Closed -$5.04K
BHE icon
302
Benchmark Electronics
BHE
$2.96B
– –
-3
Closed -$136
BHF icon
303
Brighthouse Financial
BHF
$3.51B
– –
-4
Closed -$192
BHM icon
304
Bluerock Homes Trust
BHM
$35M
– –
-125
Closed -$1.66K
BHP icon
305
BHP
BHP
$229B
– –
-375
Closed -$18.3K
BIAF icon
306
bioAffinity Technologies
BIAF
$3.22M
– –
-82
Closed -$2.23K
BIAFW icon
307
bioAffinity Technologies
BIAFW
– –
-2,448
Closed -$733
BIDU icon
308
Baidu
BIDU
$37.2B
– –
-35
Closed -$2.95K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-75
Closed -$3.9K
BIPC icon
310
Brookfield Infrastructure
BIPC
$4.87B
– –
-923
Closed -$36.9K
KEEL
311
Keel Infrastructure Corp
KEEL
$2.29B
– –
-1,000
Closed -$1.49K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,612
Closed -$195K
BKKT icon
313
Bakkt Inc
BKKT
$335M
– –
-40
Closed -$991
BKNG icon
314
Booking.com
BKNG
$160B
– –
-50
Closed -$9.94K
BLFS icon
315
BioLife Solutions
BLFS
$1.67B
– –
-451
Closed -$11.7K
BLK icon
316
Blackrock
BLK
$176B
– –
-89
Closed -$91.2K
BLKB icon
317
Blackbaud
BLKB
$2.07B
– –
-131
Closed -$9.68K
BLOK icon
318
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-150
Closed -$6.47K
BMI icon
319
Badger Meter
BMI
$4.05B
– –
-669
Closed -$142K
BMO icon
320
Bank of Montreal
BMO
$127B
– –
-1,998
Closed -$194K
BN icon
321
Brookfield
BN
$108B
– –
-1,832
Closed -$70.1K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-100
Closed -$4.91K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-100
Closed -$3.19K
BP icon
324
BP
BP
$108B
– –
-1,200
Closed -$35.5K
BR icon
325
Broadridge
BR
$19.1B
– –
-600
Closed -$136K
11 12
13
14 15

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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.