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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$945M
AUM Growth
+$139M
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 9.37%
3 Industrials 4.92%
4 Communication Services 4.78%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.6B
$3.05M 0.32%
33,089
-685
-2% -$62.5K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.03M 0.32%
31,795
+1,707
+6% +$160K
UBER icon
53
Uber
UBER
$161B
$3.01M 0.32%
41,716
+11,215
+37% +$822K
JPM icon
54
JPMorgan Chase
JPM
$951B
$2.98M 0.32%
9,101
+697
+8% +$216K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.97M 0.31%
128,446
-5,018
-4% -$116K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.76M 0.29%
37,492
+178
+0.5% +$13.1K
MDT icon
57
Medtronic
MDT
$117B
$2.72M 0.29%
34,779
+634
+2% +$51.1K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.65M 0.28%
2,212
+151
+7% +$154K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$2.53M 0.27%
5,101
+118
+2% +$52.3K
KR icon
60
Kroger
KR
$35.4B
$2.51M 0.27%
45,188
+1,440
+3% +$93.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$2.46M 0.26%
42,777
+1,123
+3% +$64.5K
MRVL icon
62
Marvell Technology
MRVL
$195B
$2.46M 0.26%
8,259
-407
-5% -$81.6K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.42M 0.26%
17,672
-71
-0.4% -$9.16K
QCOM icon
64
Qualcomm
QCOM
$175B
$2.32M 0.25%
12,581
-1,431
-10% -$268K
BAC icon
65
Bank of America
BAC
$436B
$2.32M 0.25%
40,772
-1,221
-3% -$64.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.26M 0.24%
31,765
-143
-0.4% -$9.96K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$2.26M 0.24%
6,134
-394
-6% -$163K
HBAN icon
68
Huntington Bancshares
HBAN
$34.2B
$2.09M 0.22%
118,140
+4,692
+4% +$77.4K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.08M 0.22%
11,653
-85
-0.7% -$13.8K
DIS icon
70
Walt Disney
DIS
$187B
$1.97M 0.21%
20,467
-262
-1% -$26.7K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.92M 0.2%
5,194
-266
-5% -$95.1K
UNH icon
72
UnitedHealth
UNH
$353B
$1.87M 0.2%
4,497
+45
+1% +$16.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.2%
2,716
-334
-11% -$223K
RJF icon
74
Raymond James Financial
RJF
$34.5B
$1.84M 0.2%
12,117
+303
+3% +$46K
PEP icon
75
PepsiCo
PEP
$193B
$1.83M 0.19%
13,538
+1,036
+8% +$155K
1 2
3
4 5

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Oarsman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.

  • Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
  • Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
  • Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
  • Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
  • Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.