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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
EMNT icon
426
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-430
Closed -$42.3K
EMR icon
427
Emerson Electric
EMR
$88.3B
– –
-1,520
Closed -$188K
ENPH icon
428
Enphase Energy
ENPH
$5.53B
– –
-46
Closed -$3.16K
ENTG icon
429
Entegris
ENTG
$23.2B
– –
-43
Closed -$4.26K
EOG icon
430
EOG Resources
EOG
$70.7B
– –
-250
Closed -$30.6K
EPAM icon
431
EPAM Systems
EPAM
$5.09B
– –
-442
Closed -$103K
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,940
Closed -$85K
EQNR icon
433
Equinor
EQNR
$92.4B
– –
-108
Closed -$2.56K
ESE icon
434
ESCO Technologies
ESE
$7.92B
– –
-265
Closed -$35.3K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-399
Closed -$13.3K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-997
Closed -$128K
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-70
Closed -$7.34K
ET icon
438
Energy Transfer Partners
ET
$69.3B
– –
-2,630
Closed -$51.5K
ETN icon
439
Eaton
ETN
$174B
– –
-536
Closed -$178K
EVV
440
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-6,475
Closed -$63.3K
EW icon
441
Edwards Lifesciences
EW
$51.7B
– –
-2,505
Closed -$185K
EXAS
442
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$56.2K
EXLS icon
443
EXL Service
EXLS
$5.29B
– –
-940
Closed -$41.7K
EXPE icon
444
Expedia Group
EXPE
$37.3B
– –
-1,351
Closed -$252K
EXPO icon
445
Exponent
EXPO
$3.24B
– –
-183
Closed -$16.3K
F icon
446
Ford
F
$55.7B
– –
-4,895
Closed -$48.5K
FANG icon
447
Diamondback Energy
FANG
$52.7B
– –
-140
Closed -$22.9K
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.06B
– –
-507
Closed -$34.6K
FDIS icon
449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-35
Closed -$3.41K
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-300
Closed -$12.1K
16 17
18
19 20

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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.