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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
OSK icon
651
Oshkosh
OSK
$9.56B
– –
-1,464
Closed -$139K
OTIS icon
652
Otis Worldwide
OTIS
$28.1B
– –
-87
Closed -$8.06K
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
– –
-11
Closed -$303
PANW icon
654
Palo Alto Networks
PANW
$296B
– –
-200
Closed -$36.4K
PAYC icon
655
Paycom
PAYC
$10B
– –
-435
Closed -$89.2K
PAYS icon
656
Paysign
PAYS
$698M
– –
-1,085
Closed -$3.28K
PCEF icon
657
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-4,284
Closed -$82.1K
PCOR icon
658
Procore
PCOR
$8.61B
– –
-104
Closed -$7.79K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-383
Closed -$7.59K
PEO
660
Adams Natural Resources Fund
PEO
$726M
– –
-2,242
Closed -$48.7K
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,664
Closed -$178K
PINS icon
662
Pinterest
PINS
$13.3B
– –
-35
Closed -$1.01K
PLMR icon
663
Palomar
PLMR
$3.53B
– –
-712
Closed -$75.2K
PLNT icon
664
Planet Fitness
PLNT
$3.97B
– –
-30
Closed -$2.97K
PLUS icon
665
ePlus
PLUS
$2.34B
– –
-710
Closed -$52.5K
PMAY icon
666
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-1,400
Closed -$50.3K
PNC icon
667
PNC Financial Services
PNC
$101B
– –
-894
Closed -$172K
POOL icon
668
Pool Corp
POOL
$7.53B
– –
-538
Closed -$183K
PPG icon
669
PPG Industries
PPG
$26.5B
– –
-1,327
Closed -$159K
PPH icon
670
VanEck Pharmaceutical ETF
PPH
$936M
– –
-200
Closed -$17.3K
PPLT
671
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-1,500
Closed -$12.5K
PRFZ icon
672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-781
Closed -$32.5K
PRM icon
673
Perimeter Solutions
PRM
$5.81B
– –
-430
Closed -$5.5K
PSA icon
674
Public Storage
PSA
$61.2B
– –
-554
Closed -$166K
PSFE icon
675
Paysafe
PSFE
$373M
– –
-91
Closed -$1.56K
25 26
27
28 29

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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.