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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
RMD icon
701
ResMed
RMD
$32.4B
– –
-40
Closed -$9.15K
ROAD icon
702
Construction Partners
ROAD
$5.66B
– –
-1,282
Closed -$113K
ROBO icon
703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-780
Closed -$43.9K
ROG icon
704
Rogers Corp
ROG
$2.39B
– –
-131
Closed -$13.3K
ROK icon
705
Rockwell Automation
ROK
$49.1B
– –
-120
Closed -$34.3K
ROL icon
706
Rollins
ROL
$17.7B
– –
-166
Closed -$7.69K
ROP icon
707
Roper Technologies
ROP
$39.3B
– –
-329
Closed -$171K
ROST icon
708
Ross Stores
ROST
$81.6B
– –
-58
Closed -$8.77K
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-1,250
Closed -$51.6K
RRX icon
710
Regal Rexnord
RRX
$11.9B
– –
-1,854
Closed -$288K
RSG icon
711
Republic Services
RSG
$64.5B
– –
-575
Closed -$116K
RTX icon
712
RTX Corp
RTX
$301B
– –
-863
Closed -$99.9K
RWX icon
713
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-4,625
Closed -$107K
RXO icon
714
RXO
RXO
$3.34B
– –
-175
Closed -$4.17K
RYAN icon
715
Ryan Specialty Holdings
RYAN
$5.76B
– –
-888
Closed -$57K
SAP icon
716
SAP
SAP
$230B
– –
-73
Closed -$18K
SBAC icon
717
SBA Communications
SBAC
$19.4B
– –
-22
Closed -$4.48K
SBUX icon
718
Starbucks
SBUX
$120B
– –
-362
Closed -$33K
SCCO icon
719
Southern Copper
SCCO
$161B
– –
-74
Closed -$6.38K
SCHE icon
720
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,001
Closed -$26.7K
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.4B
– –
-599
Closed -$12.6K
SCHM icon
722
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-933
Closed -$25.9K
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-282
Closed -$6.79K
SCHQ
724
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-2,629
Closed -$82.6K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-721
Closed -$43.8K
27 28
29
30 31

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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.