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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$4.03M 0.63%
41,237
+118
+0.3% +$11.2K
IBM icon
27
IBM
IBM
$213B
$3.92M 0.61%
13,297
-545
-4% -$140K
GS icon
28
Goldman Sachs
GS
$289B
$3.85M 0.6%
5,438
+81
+2% +$46.9K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.77M 0.59%
289,259
+22,221
+8% +$287K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.59M 0.56%
20,346
+45
+0.2% +$7.37K
APH icon
31
Amphenol
APH
$185B
$3.53M 0.55%
35,733
-1,064
-3% -$87K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.51M 0.55%
151,220
+34,986
+30% +$803K
C icon
33
Citigroup
C
$213B
$3.49M 0.55%
40,958
+22,094
+117% +$1.6M
ABBV icon
34
AbbVie
ABBV
$465B
$3.29M 0.52%
17,723
+121
+0.7% +$22.5K
WFC icon
35
Wells Fargo
WFC
$254B
$3.21M 0.5%
40,030
+1,305
+3% +$94.1K
JPRE icon
36
JPMorgan Realty Income ETF
JPRE
$498M
$3.07M 0.48%
64,447
+11,944
+23% +$564K
KR icon
37
Kroger
KR
$36.7B
$2.97M 0.47%
41,422
-1,469
-3% -$101K
CAT icon
38
Caterpillar
CAT
$361B
$2.95M 0.46%
7,609
+28
+0.4% +$9.33K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.89M 0.45%
14,888
+301
+2% +$55.7K
MDT icon
40
Medtronic
MDT
$112B
$2.86M 0.45%
32,826
-507
-2% -$43K
TJX icon
41
TJX Companies
TJX
$179B
$2.8M 0.44%
22,675
-3,459
-13% -$439K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.79M 0.44%
4,512
+365
+9% +$209K
JCI icon
43
Johnson Controls International
JCI
$85.1B
$2.7M 0.42%
25,566
-100
-0.4% -$9.21K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.7M 0.42%
17,669
+97
+0.6% +$14.9K
PH icon
45
Parker-Hannifin
PH
$120B
$2.66M 0.42%
3,803
-351
-8% -$222K
TYL icon
46
Tyler Technologies
TYL
$13.7B
$2.54M 0.4%
4,286
+179
+4% +$101K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.54M 0.4%
8,757
-177
-2% -$45.2K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$2.49M 0.39%
26,567
+131
+0.5% +$12.1K
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.25B
$2.43M 0.38%
65,579
+15,122
+30% +$518K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.37M 0.37%
41,570
-1,966
-5% -$105K
1
2
3 4 5

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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.