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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
-0.97%
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
$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
IEX icon
526
IDEX
IEX
$17.3B
– –
-895
Closed -$187K
IFF icon
527
International Flavors & Fragrances
IFF
$21.7B
– –
-100
Closed -$8.46K
IGEB icon
528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-51
Closed -$2.26K
IGLB icon
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-36
Closed -$1.78K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,145
Closed -$59.2K
IHDG icon
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-3,275
Closed -$142K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-28
Closed -$3.5K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-210
Closed -$19.1K
ILMN icon
534
Illumina
ILMN
$28.5B
– –
-80
Closed -$10.7K
INGR icon
535
Ingredion
INGR
$6.58B
– –
-1,223
Closed -$168K
INTC icon
536
Intel
INTC
$513B
– –
-2,129
Closed -$42.7K
IQV icon
537
IQVIA
IQV
$39B
– –
-111
Closed -$21.8K
IRM icon
538
Iron Mountain
IRM
$36B
– –
-84
Closed -$8.83K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.34B
– –
-200
Closed -$20.7K
ITT icon
540
ITT
ITT
$19.1B
– –
-50
Closed -$7.14K
ITW icon
541
Illinois Tool Works
ITW
$85.4B
– –
-200
Closed -$50.7K
IVOL icon
542
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-150
Closed -$2.66K
IWB icon
543
iShares Russell 1000 ETF
IWB
$50B
– –
-642
Closed -$207K
IWM icon
544
iShares Russell 2000 ETF
IWM
$83B
– –
-651
Closed -$144K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-890
Closed -$146K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-656
Closed -$189K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-611
Closed -$54K
J icon
548
Jacobs Solutions
J
$17.1B
– –
-279
Closed -$36.9K
JBL icon
549
Jabil
JBL
$36.1B
– –
-454
Closed -$65.3K
JCPI icon
550
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
– –
-240
Closed -$11.3K
20 21
22
23 24

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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.