We are live on ! Find out more
OC

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
HOG icon
501
Harley-Davidson
HOG
$2.71B
– –
-521
Closed -$15.7K
HON icon
502
Honeywell
HON
$78B
– –
-470
Closed -$100K
HPE icon
503
Hewlett Packard
HPE
$70.5B
– –
-943
Closed -$20.1K
HPQ icon
504
HP
HPQ
$27.5B
– –
-600
Closed -$19.6K
HQH
505
abrdn Healthcare Investors
HQH
$1.32B
– –
-99
Closed -$1.59K
HQY icon
506
HealthEquity
HQY
$8.75B
– –
-997
Closed -$95.7K
HRL icon
507
Hormel Foods
HRL
$13.8B
– –
-100
Closed -$3.14K
HUBS icon
508
HubSpot
HUBS
$10.5B
– –
-213
Closed -$148K
HUM icon
509
Humana
HUM
$46.2B
– –
-100
Closed -$25.4K
HXL icon
510
Hexcel
HXL
$7.82B
– –
-506
Closed -$31.7K
HYGW icon
511
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-100
Closed -$3.18K
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-44
Closed -$1.59K
HYMB icon
513
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-235
Closed -$6.01K
IAU icon
514
iShares Gold Trust
IAU
$67.5B
– –
-1,517
Closed -$75.1K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,800
Closed -$108K
ICFI icon
516
ICF International
ICFI
$1.72B
– –
-399
Closed -$47.6K
ICVT icon
517
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-12
Closed -$1.02K
IDCC icon
518
InterDigital
IDCC
$8.89B
– –
-175
Closed -$33.9K
IDN icon
519
Intellicheck
IDN
$79.6M
– –
-750
Closed -$2.1K
IDU icon
520
iShares US Utilities ETF
IDU
$1.4B
– –
-60
Closed -$5.77K
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.51B
– –
-427
Closed -$11.7K
IDXX icon
522
Idexx Laboratories
IDXX
$46.2B
– –
-446
Closed -$184K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-114
Closed -$10.5K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,797
Closed -$93.8K
IEV icon
525
iShares Europe ETF
IEV
$1.7B
– –
-1,754
Closed -$91.3K
19 20
21
22 23

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

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.