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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
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
ABBV icon
26
AbbVie
ABBV
$435B
$3.69M 0.66%
17,602
-15
-0.1% -$2.92K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$3.64M 0.65%
267,038
+16,462
+7% +$221K
WMT icon
28
Walmart Inc
WMT
$881B
$3.61M 0.65%
41,119
-2,757
-6% -$259K
IBM icon
29
IBM
IBM
$214B
$3.44M 0.62%
13,842
+3,387
+32% +$828K
TJX icon
30
TJX Companies
TJX
$172B
$3.18M 0.57%
26,134
+10,310
+65% +$1.25M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$3.14M 0.56%
20,301
-794
-4% -$144K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.56%
5,407
+518
+11% +$334K
MDT icon
33
Medtronic
MDT
$110B
$3M 0.54%
33,333
+2,933
+10% +$262K
GS icon
34
Goldman Sachs
GS
$300B
$2.93M 0.53%
5,357
+40
+0.8% +$24.1K
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$2.91M 0.52%
17,572
+575
+3% +$90K
KR icon
36
Kroger
KR
$35.7B
$2.9M 0.52%
42,891
+2,317
+6% +$147K
WFC icon
37
Wells Fargo
WFC
$263B
$2.78M 0.5%
38,725
+316
+0.8% +$23.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.74M 0.49%
14,587
-5,626
-28% -$1.07M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 0.48%
116,234
-6,580
-5% -$151K
QCOM icon
40
Qualcomm
QCOM
$156B
$2.65M 0.48%
17,255
+389
+2% +$63.4K
UNH icon
41
UnitedHealth
UNH
$379B
$2.6M 0.47%
4,967
+224
+5% +$115K
JPRE icon
42
JPMorgan Realty Income ETF
JPRE
$489M
$2.53M 0.45%
52,503
+15,774
+43% +$755K
PH icon
43
Parker-Hannifin
PH
$124B
$2.52M 0.45%
4,154
+2,182
+111% +$1.43M
CAT icon
44
Caterpillar
CAT
$379B
$2.5M 0.45%
7,581
+168
+2% +$59.8K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$2.48M 0.45%
26,436
-6,990
-21% -$647K
APH icon
46
Amphenol
APH
$199B
$2.41M 0.43%
36,797
+881
+2% +$60.1K
TYL icon
47
Tyler Technologies
TYL
$12.7B
$2.39M 0.43%
4,107
+99
+2% +$58.8K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.36M 0.42%
62,829
-86,018
-58% -$3.57M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.32M 0.42%
4,147
+930
+29% +$547K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.22M 0.4%
22,795
-1,960
-8% -$207K
1
2
3 4 5

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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.