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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
LMAT icon
576
LeMaitre Vascular
LMAT
$1.82B
– –
-705
Closed -$65K
LMND icon
577
Lemonade
LMND
$4.13B
– –
-18
Closed -$660
LMT icon
578
Lockheed Martin
LMT
$134B
– –
-9
Closed -$4.37K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-30
Closed -$3.21K
LQDT icon
580
Liquidity Services
LQDT
$1.31B
– –
-3,045
Closed -$98.3K
LRCX icon
581
Lam Research
LRCX
$387B
– –
-270
Closed -$19.5K
LRN icon
582
Stride
LRN
$3.36B
– –
-229
Closed -$23.8K
LULU icon
583
lululemon athletica
LULU
$14.4B
– –
-228
Closed -$87.2K
LUV icon
584
Southwest Airlines
LUV
$22.9B
– –
-1,000
Closed -$33.6K
LVS icon
585
Las Vegas Sands
LVS
$29.6B
– –
-90
Closed -$4.62K
LYV icon
586
Live Nation Entertainment
LYV
$42.7B
– –
-364
Closed -$47.1K
MAS icon
587
Masco
MAS
$15.1B
– –
-439
Closed -$31.9K
MBC icon
588
MasterBrand
MBC
$1.89B
– –
-100
Closed -$1.46K
MCHP icon
589
Microchip Technology
MCHP
$46B
– –
-3,085
Closed -$177K
MCK icon
590
McKesson
MCK
$103B
– –
-56
Closed -$31.9K
MCN
591
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-3,000
Closed -$20.1K
MCO icon
592
Moody's
MCO
$82.6B
– –
-21
Closed -$9.94K
MCY icon
593
Mercury Insurance
MCY
$5.94B
– –
-125
Closed -$8.31K
MDLZ icon
594
Mondelez International
MDLZ
$80.1B
– –
-1,357
Closed -$81.1K
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-340
Closed -$194K
MEDP icon
596
Medpace
MEDP
$16.3B
– –
-31
Closed -$10.3K
MET icon
597
MetLife
MET
$62.2B
– –
-457
Closed -$37.4K
MHO icon
598
M/I Homes
MHO
$3.76B
– –
-100
Closed -$13.3K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-225
Closed -$22.6K
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$105M
– –
-62
Closed -$1.67K
22 23
24
25 26

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RIM
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BCM
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GCM
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CL
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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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.