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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
PSQ icon
676
ProShares Short QQQ
PSQ
$729M
– –
-960
Closed -$35.9K
PSX icon
677
Phillips 66
PSX
$82B
– –
-459
Closed -$52.3K
PTLO icon
678
Portillo's
PTLO
$318M
– –
-750
Closed -$7.05K
PTY icon
679
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-4,333
Closed -$62.3K
PWR icon
680
Quanta Services
PWR
$100B
– –
-160
Closed -$50.6K
PXJ icon
681
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-150
Closed -$4.18K
QQQM icon
682
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-48
Closed -$10.1K
QSR icon
683
Restaurant Brands International
QSR
$25.4B
– –
-387
Closed -$25.2K
QTWO icon
684
Q2 Holdings
QTWO
$3.95B
– –
-925
Closed -$93.1K
QUAL icon
685
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-125
Closed -$22.3K
RACE icon
686
Ferrari
RACE
$71.6B
– –
-15
Closed -$6.37K
RBC icon
687
RBC Bearings
RBC
$17.9B
– –
-182
Closed -$54.4K
RDVY icon
688
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-300
Closed -$17.7K
RDW icon
689
Redwire
RDW
$2.83B
– –
-414
Closed -$6.81K
RELX icon
690
RELX
RELX
$62.4B
– –
-147
Closed -$6.68K
REM icon
691
iShares Mortgage Real Estate ETF
REM
$535M
– –
-142
Closed -$3.04K
REVG
692
DELISTED
REV Group
REVG
– –
-2,500
Closed -$79.7K
RF icon
693
Regions Financial
RF
$26.8B
– –
-247
Closed -$5.81K
RGEN icon
694
Repligen
RGEN
$9B
– –
-604
Closed -$86.9K
RGA icon
695
Reinsurance Group of America
RGA
$15.5B
– –
-125
Closed -$26.7K
RGTI icon
696
Rigetti Computing
RGTI
$5.49B
– –
-420
Closed -$6.41K
RIO icon
697
Rio Tinto
RIO
$162B
– –
-492
Closed -$28.9K
RIOT icon
698
Riot Platforms
RIOT
$8.02B
– –
-1,000
Closed -$10.2K
RITM icon
699
Rithm Capital
RITM
$5.55B
– –
-162
Closed -$1.75K
RKLB icon
700
Rocket Lab Corp
RKLB
$47.3B
– –
-1,000
Closed -$25.5K
26 27
28
29 30

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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.