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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
MKL icon
601
Markel Group
MKL
$23.2B
– –
-21
Closed -$36.3K
MLM icon
602
Martin Marietta Materials
MLM
$32.9B
– –
-64
Closed -$33.1K
MMM icon
603
3M
MMM
$94.6B
– –
-805
Closed -$104K
MO icon
604
Altria Group
MO
$114B
– –
-2,095
Closed -$110K
MOD icon
605
Modine Manufacturing
MOD
$10.4B
– –
-789
Closed -$91.5K
MOS icon
606
The Mosaic Company
MOS
$7.33B
– –
-650
Closed -$16K
MPC icon
607
Marathon Petroleum
MPC
$83.6B
– –
-450
Closed -$62.8K
MPWR icon
608
Monolithic Power Systems
MPWR
$68.8B
– –
-56
Closed -$33.1K
MRK icon
609
Merck
MRK
$317B
– –
-2,365
Closed -$235K
MRTN icon
610
Marten Transport
MRTN
$1.23B
– –
-2,041
Closed -$31.9K
MS icon
611
Morgan Stanley
MS
$339B
– –
-1,000
Closed -$126K
MSCI icon
612
MSCI
MSCI
$40.9B
– –
-48
Closed -$28.8K
MSI icon
613
Motorola Solutions
MSI
$78.1B
– –
-327
Closed -$151K
MSOS icon
614
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
– –
-251
Closed -$955
MSTR icon
615
Strategy Inc
MSTR
$37.6B
– –
-500
Closed -$145K
MTN icon
616
Vail Resorts
MTN
$5.3B
– –
-62
Closed -$11.6K
MU icon
617
Micron Technology
MU
$991B
– –
-16
Closed -$1.37K
MUSA icon
618
Murphy USA
MUSA
$9.72B
– –
-43
Closed -$21.6K
NBB icon
619
Nuveen Taxable Municipal Income Fund
NBB
$452M
– –
-321
Closed -$4.81K
NDAQ icon
620
Nasdaq
NDAQ
$53B
– –
-71
Closed -$5.49K
NEE icon
621
NextEra Energy
NEE
$177B
– –
-1,873
Closed -$134K
NEM icon
622
Newmont
NEM
$119B
– –
-1,424
Closed -$53K
NEOG icon
623
Neogen
NEOG
$2.49B
– –
-1,073
Closed -$13K
NET icon
624
Cloudflare
NET
$106B
– –
-760
Closed -$81.8K
NFG icon
625
National Fuel Gas
NFG
$7.65B
– –
-1,600
Closed -$97.1K
23 24
25
26 27

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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
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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.