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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.35M 0.37%
30,454
-900
-3% -$65.7K
CSCO icon
52
Cisco
CSCO
$457B
$2.27M 0.36%
32,726
+448
+1% +$27.5K
LDOS icon
53
Leidos
LDOS
$14.5B
$2.25M 0.35%
14,246
+2,366
+20% +$350K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.24M 0.35%
24,893
+6,683
+37% +$609K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$2.21M 0.35%
2,120
+71
+3% +$73.8K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.17M 0.34%
46,123
+1,074
+2% +$49.9K
FCX icon
57
Freeport-McMoran
FCX
$90B
$2.16M 0.34%
49,806
-818
-2% -$31.1K
QCOM icon
58
Qualcomm
QCOM
$155B
$2.08M 0.33%
13,050
-4,205
-24% -$619K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.04M 0.32%
32,087
-49,198
-61% -$2.95M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.03M 0.32%
6,645
+97
+1% +$29.4K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2M 0.31%
20,105
-2,690
-12% -$254K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$1.95M 0.31%
4,387
+45
+1% +$20.7K
ORCL icon
63
Oracle
ORCL
$374B
$1.93M 0.3%
8,818
-211
-2% -$34.1K
OI icon
64
O-I Glass
OI
$1.1B
$1.92M 0.3%
130,383
-5,050
-4% -$64.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.29%
39,683
+4,043
+11% +$198K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.84M 0.29%
29,295
+1,657
+6% +$101K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.83M 0.29%
13,746
-1,577
-10% -$198K
OBDC icon
68
Blue Owl Capital
OBDC
$5.34B
$1.8M 0.28%
125,847
-8,208
-6% -$117K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.28%
5,901
-1,300
-18% -$366K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$1.77M 0.28%
105,781
+281
+0.3% +$4.24K
ADBE icon
71
Adobe
ADBE
$99.5B
$1.77M 0.28%
4,573
-360
-7% -$139K
CMI icon
72
Cummins
CMI
$87.5B
$1.75M 0.28%
5,356
+277
+5% +$85.8K
BAC icon
73
Bank of America
BAC
$435B
$1.73M 0.27%
36,543
-7,795
-18% -$328K
UBER icon
74
Uber
UBER
$143B
$1.72M 0.27%
18,382
+13,364
+266% +$1.1M
RJF icon
75
Raymond James Financial
RJF
$33.8B
$1.71M 0.27%
11,143
+277
+3% +$39.7K
1 2
3
4 5

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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.