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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
NKE icon
626
Nike
NKE
$62.7B
– –
-2,145
Closed -$162K
NNDM
627
Nano Dimension
NNDM
$335M
– –
-1,000
Closed -$2.48K
NNN icon
628
NNN REIT
NNN
$9.02B
– –
-2,250
Closed -$91.9K
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,132
Closed -$56.3K
NOVT icon
630
Novanta
NOVT
$5.96B
– –
-106
Closed -$16.2K
NSSC icon
631
Napco Security Technologies
NSSC
$1.46B
– –
-1,518
Closed -$54K
NUHY icon
632
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-3,896
Closed -$82.3K
NUE icon
633
Nucor
NUE
$61.3B
– –
-470
Closed -$54.9K
NURE icon
634
Nuveen Short-Term REIT ETF
NURE
$35.6M
– –
-568
Closed -$18.1K
NUSC icon
635
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-3,649
Closed -$153K
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-7,558
Closed -$92.7K
NVO
637
Novo Nordisk
NVO
$209B
– –
-892
Closed -$76.7K
NVR icon
638
NVR
NVR
$17.2B
– –
-7
Closed -$57.3K
NXT icon
639
Nextpower Inc
NXT
$15B
– –
-67
Closed -$2.45K
O icon
640
Realty Income
O
$59.4B
– –
-30
Closed -$1.6K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.5B
– –
-60
Closed -$10.6K
OGN icon
642
Organon & Co
OGN
$3.56B
– –
-1
Closed -$15
OKE icon
643
Oneok
OKE
$55.2B
– –
-613
Closed -$61.5K
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-433
Closed -$47.5K
OMCL icon
645
Omnicell
OMCL
$1.68B
– –
-316
Closed -$14.1K
ONB icon
646
Old National Bancorp
ONB
$10.2B
– –
-1,360
Closed -$29.5K
ON icon
647
ON Semiconductor
ON
$19B
– –
-399
Closed -$25.2K
ONTO icon
648
Onto Innovation
ONTO
$15B
– –
-416
Closed -$69.3K
OPEN icon
649
Opendoor
OPEN
$3.47B
– –
-1,095
Closed -$1.7K
ORI icon
650
Old Republic International
ORI
$10.4B
– –
-625
Closed -$22.6K
24 25
26
27 28

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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.