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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
DOCN icon
401
DigitalOcean
DOCN
$14.6B
– –
-277
Closed -$9.44K
DOCU
402
DocuSign
DOCU
$11.5B
– –
-125
Closed -$11.2K
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-23
Closed -$1.17K
DORM icon
404
Dorman Products
DORM
$4.18B
– –
-415
Closed -$53.8K
DOW icon
405
Dow Inc
DOW
$21.2B
– –
-2,206
Closed -$88.5K
DPZ icon
406
Domino's
DPZ
$11.6B
– –
-59
Closed -$24.8K
DSGX icon
407
Descartes Systems
DSGX
$6.82B
– –
-339
Closed -$38.5K
DUK icon
408
Duke Energy
DUK
$97.3B
– –
-311
Closed -$33.5K
DVN icon
409
Devon Energy
DVN
$47.3B
– –
-358
Closed -$11.7K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$13.1K
DWX icon
411
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-310
Closed -$10.8K
DXCM icon
412
DexCom
DXCM
$32B
– –
-58
Closed -$4.51K
DXC icon
413
DXC Technology
DXC
$1.73B
– –
-42
Closed -$839
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,650
Closed -$182K
DYNF icon
415
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-82
Closed -$4.2K
EA
416
DELISTED
Electronic Arts
EA
– –
-12
Closed -$1.76K
EBAY icon
417
eBay
EBAY
$49.7B
– –
-328
Closed -$20.3K
ECL icon
418
Ecolab
ECL
$79.9B
– –
-599
Closed -$140K
ED icon
419
Consolidated Edison
ED
$39.8B
– –
-1,175
Closed -$105K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-34
Closed -$2.4K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-32
Closed -$3.14K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11
Closed -$979
EME icon
423
Emcor
EME
$36B
– –
-20
Closed -$9.08K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-53
Closed -$1.89K
EMN icon
425
Eastman Chemical
EMN
$8.42B
– –
-397
Closed -$36.3K
15 16
17
18 19

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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.