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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
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM icon
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 Held Since
ORLY icon
51
O'Reilly Automotive
ORLY
$70B
$3.05M 0.32%
33,089
-685
-2% -$62.5K
2023 Q3
11 quarters
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.03M 0.32%
31,795
+1,707
+6% +$160K
2023 Q4
10 quarters
UBER icon
53
Uber
UBER
$145B
$3.01M 0.32%
41,716
+11,215
+37% +$822K
2023 Q4
10 quarters
JPM icon
54
JPMorgan Chase
JPM
$888B
$2.98M 0.32%
9,101
+697
+8% +$216K
2013 Q2
52 quarters
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.97M 0.31%
128,446
-5,018
-4% -$116K
2024 Q1
9 quarters
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.76M 0.29%
37,492
+178
+0.5% +$13.1K
2024 Q3
7 quarters
MDT icon
57
Medtronic
MDT
$118B
$2.72M 0.29%
34,779
+634
+2% +$51.1K
2013 Q2
52 quarters
LLY icon
58
Eli Lilly
LLY
$1.04T
$2.65M 0.28%
2,212
+151
+7% +$154K
2020 Q2
24 quarters
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$2.53M 0.27%
5,101
+118
+2% +$52.3K
2022 Q3
15 quarters
KR icon
60
Kroger
KR
$36.1B
$2.51M 0.27%
45,188
+1,440
+3% +$93.9K
2023 Q1
13 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$116B
$2.46M 0.26%
42,777
+1,123
+3% +$64.5K
2019 Q4
26 quarters
MRVL icon
62
Marvell Technology
MRVL
$239B
$2.46M 0.26%
8,259
-407
-5% -$81.6K
2023 Q4
10 quarters
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.42M 0.26%
17,672
-71
-0.4% -$9.16K
2020 Q2
24 quarters
QCOM icon
64
Qualcomm
QCOM
$190B
$2.32M 0.25%
12,581
-1,431
-10% -$268K
2013 Q2
52 quarters
BAC icon
65
Bank of America
BAC
$377B
$2.32M 0.25%
40,772
-1,221
-3% -$64.9K
2015 Q3
43 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 0.24%
31,765
-143
-0.4% -$9.96K
2013 Q2
52 quarters
GLD icon
67
SPDR Gold Trust
GLD
$141B
$2.26M 0.24%
6,134
-394
-6% -$163K
2013 Q2
52 quarters
HBAN icon
68
Huntington Bancshares
HBAN
$30.7B
$2.09M 0.22%
118,140
+4,692
+4% +$77.4K
2021 Q2
20 quarters
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
$2.08M 0.22%
11,653
-85
-0.7% -$13.8K
2020 Q2
24 quarters
DIS icon
70
Walt Disney
DIS
$189B
$1.97M 0.21%
20,467
-262
-1% -$26.7K
2024 Q3
7 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.92M 0.2%
5,194
-266
-5% -$95.1K
2023 Q1
13 quarters
UNH icon
72
UnitedHealth
UNH
$339B
$1.87M 0.2%
4,497
+45
+1% +$16.7K
2013 Q4
50 quarters
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.05T
$1.87M 0.2%
2,716
-334
-11% -$223K
2023 Q2
12 quarters
RJF icon
74
Raymond James Financial
RJF
$30.1B
$1.84M 0.2%
12,117
+303
+3% +$46K
2022 Q4
14 quarters
PEP icon
75
PepsiCo
PEP
$173B
$1.83M 0.19%
13,538
+1,036
+8% +$155K
2013 Q2
52 quarters
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.