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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.3M 0.6%
41,752
+515
+1% +$51.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.6%
8,463
+49
+0.6% +$23.7K
ABBV icon
28
AbbVie
ABBV
$443B
$4.22M 0.59%
18,231
+508
+3% +$103K
TJX icon
29
TJX Companies
TJX
$174B
$4.17M 0.58%
28,822
+6,147
+27% +$817K
C icon
30
Citigroup
C
$222B
$4.16M 0.58%
40,985
+27
+0.1% +$2.56K
GS icon
31
Goldman Sachs
GS
$300B
$4.15M 0.58%
5,206
-232
-4% -$172K
IBM icon
32
IBM
IBM
$211B
$3.84M 0.54%
13,615
+318
+2% +$83.2K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.79M 0.53%
282,386
-6,873
-2% -$91.2K
JPRE icon
34
JPMorgan Realty Income ETF
JPRE
$489M
$3.75M 0.53%
78,341
+13,894
+22% +$663K
CAT icon
35
Caterpillar
CAT
$375B
$3.63M 0.51%
7,599
-10
-0.1% -$4.27K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.43M 0.48%
18,520
+851
+5% +$146K
WFC icon
37
Wells Fargo
WFC
$261B
$3.41M 0.48%
40,651
+621
+2% +$50.4K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.47%
143,502
-7,718
-5% -$179K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$3.33M 0.47%
30,926
+6,033
+24% +$606K
MDT icon
40
Medtronic
MDT
$109B
$3.19M 0.45%
33,537
+711
+2% +$65.4K
PH icon
41
Parker-Hannifin
PH
$123B
$3.01M 0.42%
3,969
+166
+4% +$122K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$2.96M 0.41%
26,880
+1,314
+5% +$140K
KR icon
43
Kroger
KR
$35.4B
$2.92M 0.41%
43,348
+1,926
+5% +$134K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 0.4%
4,301
-211
-5% -$135K
LDOS icon
45
Leidos
LDOS
$14.5B
$2.8M 0.39%
14,805
+559
+4% +$97.3K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.76M 0.39%
8,736
-21
-0.2% -$6.25K
HPE icon
47
Hewlett Packard
HPE
$63.4B
$2.54M 0.36%
+103,572
New +$2.29M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.5M 0.35%
30,324
-130
-0.4% -$10.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.48M 0.35%
41,454
-116
-0.3% -$6.76K
ORCL icon
50
Oracle
ORCL
$374B
$2.44M 0.34%
8,688
-130
-1% -$33.1K
1
2
3 4 5

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.