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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.39M 0.33%
11,725
-3,163
-21% -$629K
CMI icon
52
Cummins
CMI
$87.8B
$2.37M 0.33%
5,600
+244
+5% +$93.5K
CSCO icon
53
Cisco
CSCO
$480B
$2.36M 0.33%
34,513
+1,787
+5% +$122K
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.44B
$2.35M 0.33%
66,740
+1,161
+2% +$40.2K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$2.34M 0.33%
6,571
-74
-1% -$23.6K
DIS icon
56
Walt Disney
DIS
$170B
$2.32M 0.33%
20,300
+7,197
+55% +$848K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$2.27M 0.32%
4,334
+48
+1% +$26.9K
TSLA icon
58
Tesla
TSLA
$1.29T
$2.22M 0.31%
4,986
+1,708
+52% +$592K
QCOM icon
59
Qualcomm
QCOM
$171B
$2.21M 0.31%
13,308
+258
+2% +$40.9K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.15M 0.3%
19,434
-671
-3% -$71.3K
GWW icon
61
W.W. Grainger
GWW
$61.4B
$2.11M 0.3%
2,213
+93
+4% +$93.4K
FCX icon
62
Freeport-McMoran
FCX
$96.7B
$2.05M 0.29%
52,211
+2,405
+5% +$104K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.98M 0.28%
28,960
-3,127
-10% -$209K
AZN icon
64
AstraZeneca
AZN
$241B
$1.95M 0.27%
12,731
+1,066
+9% +$161K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.95M 0.27%
31,048
+1,753
+6% +$107K
RJF icon
66
Raymond James Financial
RJF
$34.3B
$1.94M 0.27%
11,227
+84
+0.8% +$13.9K
BAC icon
67
Bank of America
BAC
$440B
$1.92M 0.27%
37,185
+642
+2% +$31.3K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$1.85M 0.26%
107,274
+1,493
+1% +$25.5K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.26%
4,716
+329
+7% +$137K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.4B
$1.84M 0.26%
47,745
-495
-1% -$17.1K
UBER icon
71
Uber
UBER
$147B
$1.83M 0.26%
18,630
+248
+1% +$23.2K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.79M 0.25%
12,646
-1,100
-8% -$152K
PEP icon
73
PepsiCo
PEP
$190B
$1.75M 0.24%
12,432
+78
+0.6% +$11.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$1.7M 0.24%
37,774
-1,909
-5% -$89.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.23%
2,666
-1
-0% -$589
1 2
3
4 5

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.