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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
CVIE icon
376
Calvert International Responsible Index ETF
CVIE
$477M
– –
-912
Closed -$50.3K
CVS icon
377
CVS Health
CVS
$122B
– –
-950
Closed -$42.6K
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-135
Closed -$3.77K
CXSE icon
379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-25
Closed -$747
D icon
380
Dominion Energy
D
$59.2B
– –
-1,036
Closed -$55.8K
DAKT icon
381
Daktronics
DAKT
$1.04B
– –
-120
Closed -$2.02K
DAL icon
382
Delta Air Lines
DAL
$60.1B
– –
-920
Closed -$55.7K
DCI icon
383
Donaldson
DCI
$11.4B
– –
-796
Closed -$53.6K
DD icon
384
DuPont de Nemours
DD
$19.2B
– –
-586
Closed -$56.1K
DELL icon
385
Dell
DELL
$293B
– –
-367
Closed -$42.3K
DEO icon
386
Diageo
DEO
$53.5B
– –
-50
Closed -$6.36K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,465
Closed -$50.3K
DFAT icon
388
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-134
Closed -$7.46K
DFJ icon
389
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
– –
-225
Closed -$16.9K
DG icon
390
Dollar General
DG
$27.9B
– –
-1,817
Closed -$138K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-918
Closed -$44.9K
DHI icon
392
D.R. Horton
DHI
$42.1B
– –
-333
Closed -$46.5K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-190
Closed -$81K
DINO icon
394
HF Sinclair
DINO
$14.5B
– –
-600
Closed -$21K
DKNG icon
395
DraftKings
DKNG
$11.9B
– –
-553
Closed -$20.6K
DKS icon
396
Dick's Sporting Goods
DKS
$18.7B
– –
-178
Closed -$40.7K
DLR icon
397
Digital Realty Trust
DLR
$71.8B
– –
-81
Closed -$14.4K
DNLI icon
398
Denali Therapeutics
DNLI
$3.93B
– –
-500
Closed -$10.2K
DNN icon
399
Denison Mines
DNN
$2.92B
– –
-500
Closed -$900
DNP icon
400
DNP Select Income Fund
DNP
$4.09B
– –
-2,540
Closed -$22.4K
14 15
16
17 18

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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.