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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
-0.97%
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
$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
GILD icon
476
Gilead Sciences
GILD
$165B
– –
-350
Closed -$32.3K
GIS icon
477
General Mills
GIS
$19.7B
– –
-1,945
Closed -$124K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-25
Closed -$1.3K
GLW icon
479
Corning
GLW
$143B
– –
-357
Closed -$17K
GM icon
480
General Motors
GM
$76.8B
– –
-20
Closed -$1.06K
GMED icon
481
Globus Medical
GMED
$11.2B
– –
-468
Closed -$38.7K
GNRC icon
482
Generac Holdings
GNRC
$12.5B
– –
-8,660
Closed -$1.34M
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-2,364
Closed -$36.1K
B
484
Barrick Mining
B
$73.2B
– –
-8,194
Closed -$127K
GOOG icon
485
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,700
Closed -$705K
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-58
Closed -$1.33K
GPN icon
487
Global Payments
GPN
$22.8B
– –
-425
Closed -$47.6K
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-530
Closed -$11.5K
GSY icon
489
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-450
Closed -$22.6K
GTLS
490
DELISTED
Chart Industries
GTLS
– –
-204
Closed -$38.9K
H icon
491
Hyatt Hotels
H
$16.7B
– –
-82
Closed -$12.9K
HCA icon
492
HCA Healthcare
HCA
$89.5B
– –
-286
Closed -$85.8K
HDEF icon
493
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-4,062
Closed -$98.7K
HDV
494
iShares Core High Dividend ETF
HDV
$14.9B
– –
-875
Closed -$19.6K
HEFA icon
495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-3,296
Closed -$115K
HEI icon
496
HEICO Corp
HEI
$51.4B
– –
-365
Closed -$86.8K
HELE icon
497
Helen of Troy
HELE
$693M
– –
-105
Closed -$6.28K
HIG icon
498
Hartford Financial Services
HIG
$39.3B
– –
-879
Closed -$96.2K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
– –
-98
Closed -$18.5K
HMC icon
500
Honda
HMC
$41.3B
– –
-3,975
Closed -$113K
18 19
20
21 22

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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.