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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
JD icon
551
JD.com
JD
$44.4B
– –
-85
Closed -$2.95K
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-1,936
Closed -$111K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-713
Closed -$40.2K
JJSF icon
554
J&J Snack Foods
JJSF
$1.71B
– –
-98
Closed -$15.2K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
– –
-500
Closed -$127K
JMIA
556
Jumia Technologies
JMIA
$757M
– –
-1,724
Closed -$6.59K
JWN
557
DELISTED
Nordstrom
JWN
– –
-2,100
Closed -$50.7K
KDP icon
558
Keurig Dr Pepper
KDP
$41B
– –
-28
Closed -$899
KEYS icon
559
Keysight
KEYS
$58.2B
– –
-945
Closed -$152K
KGC icon
560
Kinross Gold
KGC
$32.4B
– –
-200
Closed -$1.85K
KHC icon
561
Kraft Heinz
KHC
$30B
– –
-490
Closed -$15K
KKR icon
562
KKR & Co
KKR
$92.8B
– –
-465
Closed -$68.8K
KLAC icon
563
KLA
KLAC
$259B
– –
-640
Closed -$40.3K
KMI icon
564
Kinder Morgan
KMI
$68.6B
– –
-6,145
Closed -$168K
KMX icon
565
CarMax
KMX
$8.32B
– –
-307
Closed -$25.1K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.53B
– –
-131
Closed -$60.9K
KO icon
567
Coca-Cola
KO
$374B
– –
-2,351
Closed -$146K
KOPN icon
568
Kopin
KOPN
$795M
– –
-1,000
Closed -$1.36K
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-300
Closed -$18.1K
KRNT icon
570
Kornit Digital
KRNT
$791M
– –
-102
Closed -$3.16K
KSS icon
571
Kohl's
KSS
$2.18B
– –
-6
Closed -$84
KTB icon
572
Kontoor Brands
KTB
$4.3B
– –
-135
Closed -$11.5K
LEN icon
573
Lennar Class A
LEN
$21.2B
– –
-176
Closed -$23.2K
LHX icon
574
L3Harris
LHX
$53.4B
– –
-784
Closed -$165K
LIN icon
575
Linde
LIN
$225B
– –
-56
Closed -$23.4K
21 22
23
24 25

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GCM
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AF
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UM
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ACM
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AAM
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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.