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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
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
CGDG icon
351
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-720
Closed -$21.4K
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-3,390
Closed -$120K
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-3,828
Closed -$112K
CGGR icon
354
Capital Group Growth ETF
CGGR
$25.3B
– –
-635
Closed -$23.6K
CGNX icon
355
Cognex
CGNX
$11.3B
– –
-422
Closed -$15.1K
CGSD icon
356
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-153
Closed -$3.92K
CGUS icon
357
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-2,750
Closed -$96.2K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.1B
– –
-94
Closed -$17.6K
CHY
359
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-5,300
Closed -$64.3K
CLPT icon
360
ClearPoint Neuro
CLPT
$433M
– –
-5,000
Closed -$76.9K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
– –
-495
Closed -$29.8K
COF icon
362
Capital One
COF
$134B
– –
-98
Closed -$17.5K
COIN icon
363
Coinbase
COIN
$40.5B
– –
-44
Closed -$10.9K
COO icon
364
Cooper Companies
COO
$14.5B
– –
-848
Closed -$78K
COP icon
365
ConocoPhillips
COP
$141B
– –
-1,701
Closed -$169K
COR icon
366
Cencora
COR
$61.2B
– –
-66
Closed -$14.8K
CRBG icon
367
Corebridge Financial
CRBG
$15B
– –
-1,000
Closed -$29.9K
CRSP icon
368
CRISPR Therapeutics
CRSP
$5.17B
– –
-191
Closed -$7.52K
CRWD icon
369
CrowdStrike
CRWD
$218B
– –
-4
Closed -$342
CSL icon
370
Carlisle Companies
CSL
$15.4B
– –
-55
Closed -$20.3K
CSW
371
CSW Industrials
CSW
$5.71B
– –
-65
Closed -$22.9K
CSX icon
372
CSX Corp
CSX
$93.1B
– –
-108
Closed -$3.48K
CTSH icon
373
Cognizant
CTSH
$26B
– –
-561
Closed -$43.1K
CTVA icon
374
Corteva
CTVA
$51.3B
– –
-886
Closed -$50.5K
CUT icon
375
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-3,035
Closed -$96.1K
13 14
15
16 17

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OCM
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LEA
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PGA
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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.