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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.21M 0.4%
43,536
+469
+1% +$23.7K
JPM icon
52
JPMorgan Chase
JPM
$957B
$2.19M 0.39%
8,934
+495
+6% +$126K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.19M 0.39%
31,354
+2,837
+10% +$197K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.39%
35,640
+9,483
+36% +$553K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.12M 0.38%
45,049
-22,246
-33% -$1.03M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$2.11M 0.38%
4,342
+176
+4% +$82K
JCI icon
57
Johnson Controls International
JCI
$93.9B
$2.06M 0.37%
25,666
+1,383
+6% +$114K
GWW icon
58
W.W. Grainger
GWW
$60.8B
$2.02M 0.36%
2,049
+92
+5% +$95.1K
CSCO icon
59
Cisco
CSCO
$485B
$1.99M 0.36%
32,278
+4,437
+16% +$273K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.98M 0.36%
7,201
-14,685
-67% -$4.27M
OBDC icon
61
Blue Owl Capital
OBDC
$5.42B
$1.97M 0.35%
134,055
+42,213
+46% +$634K
FCX icon
62
Freeport-McMoran
FCX
$100B
$1.92M 0.34%
50,624
+1,640
+3% +$62.8K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.91M 0.34%
15,323
-1,744
-10% -$233K
ADBE icon
64
Adobe
ADBE
$103B
$1.89M 0.34%
4,933
-37
-0.7% -$15.9K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$1.89M 0.34%
6,548
-474
-7% -$125K
BAC icon
66
Bank of America
BAC
$443B
$1.85M 0.33%
44,338
-443
-1% -$19.7K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.76M 0.32%
27,638
+1,310
+5% +$82.5K
AZN icon
68
AstraZeneca
AZN
$249B
$1.74M 0.31%
11,853
+1,863
+19% +$270K
ORLY icon
69
O'Reilly Automotive
ORLY
$76B
$1.74M 0.31%
18,210
+12,030
+195% +$1.05M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.31%
3,349
-910
-21% -$492K
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.45B
$1.63M 0.29%
50,457
+2,399
+5% +$80.9K
PEP icon
72
PepsiCo
PEP
$189B
$1.62M 0.29%
10,794
+987
+10% +$147K
LDOS icon
73
Leidos
LDOS
$16B
$1.6M 0.29%
11,880
+5,122
+76% +$715K
CMI icon
74
Cummins
CMI
$90.4B
$1.59M 0.29%
5,079
+700
+16% +$247K
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$1.58M 0.28%
105,500
+2,898
+3% +$46.7K
1 2
3
4 5

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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.