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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
FE icon
451
FirstEnergy
FE
$27.5B
– –
-25
Closed -$995
FICO icon
452
Fair Isaac
FICO
$22.5B
– –
-53
Closed -$106K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
– –
-1,048
Closed -$84.6K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
– –
-2,813
Closed -$119K
FIX icon
455
Comfort Systems
FIX
$59.6B
– –
-207
Closed -$87.9K
FIXD icon
456
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-42
Closed -$1.8K
FLEX icon
457
Flex
FLEX
$44.8B
– –
-387
Closed -$14.9K
FMC icon
458
FMC
FMC
$1.33B
– –
-40
Closed -$1.94K
FND icon
459
Floor & Decor
FND
$6.68B
– –
-42
Closed -$4.19K
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-114
Closed -$3.39K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,365
Closed -$32.3K
FNK icon
462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-1,169
Closed -$62.5K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-106
Closed -$1.88K
FRPT icon
464
Freshpet
FRPT
$3.22B
– –
-227
Closed -$33.6K
FSLR icon
465
First Solar
FSLR
$26.9B
– –
-197
Closed -$34.7K
FTNT icon
466
Fortinet
FTNT
$117B
– –
-416
Closed -$39.3K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-200
Closed -$8.73K
FWONA icon
468
Liberty Media Series A
FWONA
$23.6B
– –
-84
Closed -$7.06K
FWONK icon
469
Liberty Media Series C
FWONK
$25.8B
– –
-213
Closed -$19.7K
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,009
Closed -$30.7K
GALT icon
471
Galectin Therapeutics
GALT
$348M
– –
-9,698
Closed -$12.5K
GDX icon
472
VanEck Gold Miners ETF
GDX
$27.4B
– –
-466
Closed -$15.8K
GE icon
473
GE Aerospace
GE
$384B
– –
-733
Closed -$122K
GEHC icon
474
GE HealthCare
GEHC
$32.4B
– –
-1,547
Closed -$121K
GGG icon
475
Graco
GGG
$13.5B
– –
-69
Closed -$5.82K
17 18
19
20 21

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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.