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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4.61M 0.6%
57,879
+2,585
+5% +$206K
TJX icon
27
TJX Companies
TJX
$174B
$4.58M 0.59%
29,847
+1,025
+4% +$152K
ABBV icon
28
AbbVie
ABBV
$443B
$4.35M 0.57%
19,056
+825
+5% +$188K
CAT icon
29
Caterpillar
CAT
$375B
$4.31M 0.56%
7,526
-73
-1% -$40.6K
JPRE icon
30
JPMorgan Realty Income ETF
JPRE
$489M
$4.22M 0.55%
90,369
+12,028
+15% +$570K
APH icon
31
Amphenol
APH
$198B
$4.21M 0.55%
31,122
-6,242
-17% -$835K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.53%
8,182
-281
-3% -$140K
IBM icon
33
IBM
IBM
$211B
$4.11M 0.53%
13,860
+245
+2% +$73.4K
WFC icon
34
Wells Fargo
WFC
$261B
$4.07M 0.53%
43,715
+3,064
+8% +$266K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.85M 0.5%
290,266
+7,880
+3% +$107K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.73M 0.48%
18,048
-472
-3% -$93.3K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$3.54M 0.46%
29,569
+2,689
+10% +$309K
PH icon
38
Parker-Hannifin
PH
$123B
$3.52M 0.46%
4,009
+40
+1% +$32.7K
MDT icon
39
Medtronic
MDT
$109B
$3.27M 0.42%
34,083
+546
+2% +$53K
HPE icon
40
Hewlett Packard
HPE
$63.4B
$3.27M 0.42%
135,996
+32,424
+31% +$764K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 0.42%
4,739
+438
+10% +$296K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 0.4%
130,853
-12,649
-9% -$297K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$2.96M 0.38%
32,440
+1,514
+5% +$148K
CMI icon
44
Cummins
CMI
$87.5B
$2.93M 0.38%
5,745
+145
+3% +$67.8K
LDOS icon
45
Leidos
LDOS
$14.5B
$2.87M 0.37%
15,914
+1,109
+7% +$210K
KR icon
46
Kroger
KR
$35.4B
$2.85M 0.37%
45,608
+2,260
+5% +$148K
FCX icon
47
Freeport-McMoran
FCX
$90B
$2.84M 0.37%
55,928
+3,717
+7% +$161K
INTU icon
48
Intuit
INTU
$86.5B
$2.74M 0.36%
4,139
+2,108
+104% +$1.39M
CSCO icon
49
Cisco
CSCO
$457B
$2.74M 0.36%
35,554
+1,041
+3% +$77.2K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.69M 0.35%
8,343
-393
-4% -$122K
1
2
3 4 5

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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.