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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
+12.68%
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
$945M
AUM Growth
+$139M
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 9.37%
3 Industrials 4.92%
4 Communication Services 4.78%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$5.8M 0.61%
5,736
+36
+0.6% +$35.1K
JPRE icon
27
JPMorgan Realty Income ETF
JPRE
$474M
$5.62M 0.6%
107,800
+15,461
+17% +$798K
HPE icon
28
Hewlett Packard
HPE
$69.3B
$5.62M 0.6%
124,656
-11,098
-8% -$401K
APH icon
29
Amphenol
APH
$194B
$5.6M 0.59%
31,744
+308
+1% +$44.4K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$5.54M 0.59%
56,517
+509
+0.9% +$52.8K
C icon
31
Citigroup
C
$223B
$5.4M 0.57%
38,583
+340
+0.9% +$44.3K
ABBV icon
32
AbbVie
ABBV
$451B
$5.1M 0.54%
20,266
+668
+3% +$144K
WMT icon
33
Walmart Inc
WMT
$820B
$5.01M 0.53%
44,246
+115
+0.3% +$14.3K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$4.86M 0.51%
19,140
+232
+1% +$54.1K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.84M 0.51%
305,045
+10,511
+4% +$185K
TJX icon
36
TJX Companies
TJX
$149B
$4.57M 0.48%
30,172
+211
+0.7% +$33.4K
JCI icon
37
Johnson Controls International
JCI
$84.6B
$4.53M 0.48%
31,033
+395
+1% +$55.8K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$4.43M 0.47%
7,863
+203
+3% +$124K
FCX icon
39
Freeport-McMoran
FCX
$110B
$4.38M 0.46%
69,612
+3,387
+5% +$218K
CMI icon
40
Cummins
CMI
$77.8B
$4.36M 0.46%
6,118
+224
+4% +$148K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.44%
8,250
-325
-4% -$156K
IBM icon
42
IBM
IBM
$222B
$4.02M 0.43%
14,288
+212
+2% +$53.4K
WFC icon
43
Wells Fargo
WFC
$262B
$3.87M 0.41%
46,885
+1,473
+3% +$118K
CSCO icon
44
Cisco
CSCO
$433B
$3.87M 0.41%
32,952
-3,141
-9% -$328K
PH icon
45
Parker-Hannifin
PH
$125B
$3.84M 0.41%
3,929
-187
-5% -$171K
NFLX icon
46
Netflix
NFLX
$340B
$3.74M 0.4%
52,326
+28,419
+119% +$2.5M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$3.24M 0.34%
26,115
+3,415
+15% +$412K
GWW icon
48
W.W. Grainger
GWW
$61.5B
$3.19M 0.34%
2,342
+108
+5% +$133K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.14M 0.33%
4,204
-146
-3% -$106K
AZN icon
50
AstraZeneca
AZN
$252B
$3.12M 0.33%
16,428
-125
-0.8% -$23.5K
1
2
3 4 5

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Oarsman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.

  • Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
  • Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
  • Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
  • Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
  • Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.