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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
BRC icon
326
Brady Corp
BRC
$4.6B
– –
-1,308
Closed -$96.6K
BRO icon
327
Brown & Brown
BRO
$23.9B
– –
-450
Closed -$45.9K
BROS icon
328
Dutch Bros
BROS
$9.34B
– –
-1,000
Closed -$52.4K
BSCQ icon
329
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-4,369
Closed -$84.9K
BSCU icon
330
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-3,030
Closed -$49.6K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,675
Closed -$129K
BSX icon
332
Boston Scientific
BSX
$71.4B
– –
-130
Closed -$11.6K
BURL icon
333
Burlington
BURL
$23.2B
– –
-622
Closed -$177K
BUZZ icon
334
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
-210
Closed -$5.22K
BW icon
335
Babcock & Wilcox
BW
$1.39B
– –
-1,000
Closed -$1.64K
BWA icon
336
BorgWarner
BWA
$14B
– –
-911
Closed -$29K
BX icon
337
Blackstone
BX
$110B
– –
-258
Closed -$44.5K
CAH icon
338
Cardinal Health
CAH
$55.9B
– –
-445
Closed -$52.6K
CARR icon
339
Carrier Global
CARR
$53B
– –
-575
Closed -$39.3K
CB icon
340
Chubb
CB
$135B
– –
-134
Closed -$37K
CBRE icon
341
CBRE Group
CBRE
$43.2B
– –
-264
Closed -$34.7K
CCC
342
CCC Intelligent Solutions
CCC
$4.02B
– –
-1,130
Closed -$13.3K
CCJ icon
343
Cameco
CCJ
$42.4B
– –
-558
Closed -$28.7K
CDW icon
344
CDW
CDW
$17.1B
– –
-143
Closed -$24.9K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.02B
– –
-1,654
Closed -$39.3K
CEG icon
346
Constellation Energy
CEG
$96.6B
– –
-30
Closed -$6.72K
CELH icon
347
Celsius Holdings
CELH
$6.76B
– –
-105
Closed -$2.77K
CFG icon
348
Citizens Financial Group
CFG
$30.6B
– –
-871
Closed -$38.1K
CG icon
349
Carlyle Group
CG
$17.5B
– –
-916
Closed -$46.2K
CGBL icon
350
Capital Group Core Balanced ETF
CGBL
$7.41B
– –
-1,656
Closed -$51.8K
12 13
14
15 16

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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
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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.