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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.66M 0.35%
6,711
+140
+2% +$53.5K
AZN icon
52
AstraZeneca
AZN
$245B
$2.63M 0.34%
14,322
+1,591
+12% +$279K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.56M 0.33%
30,258
-66
-0.2% -$5.53K
UBER icon
54
Uber
UBER
$146B
$2.48M 0.32%
30,358
+11,728
+63% +$1.06M
QCOM icon
55
Qualcomm
QCOM
$159B
$2.45M 0.32%
14,304
+996
+7% +$171K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.38M 0.31%
11,333
-392
-3% -$81K
DIS icon
57
Walt Disney
DIS
$170B
$2.35M 0.31%
20,658
+358
+2% +$39.4K
BAC icon
58
Bank of America
BAC
$438B
$2.32M 0.3%
42,267
+5,082
+14% +$269K
TSLA icon
59
Tesla
TSLA
$1.27T
$2.28M 0.3%
5,063
+77
+2% +$34.1K
GWW icon
60
W.W. Grainger
GWW
$64.7B
$2.24M 0.29%
2,217
+4
+0.2% +$3.88K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.19M 0.28%
36,211
+5,163
+17% +$309K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$2.17M 0.28%
4,790
+74
+2% +$31.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$2.12M 0.28%
39,306
+1,532
+4% +$73.7K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.38B
$2.12M 0.27%
69,545
+2,805
+4% +$92.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.12M 0.27%
33,880
-7,574
-18% -$464K
LLY icon
66
Eli Lilly
LLY
$1,000B
$2.07M 0.27%
1,929
-28
-1% -$26.8K
FISV
67
Fiserv Inc
FISV
$29B
$2.07M 0.27%
30,831
-18,301
-37% -$1.53M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06M 0.27%
18,093
-1,341
-7% -$150K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.25%
111,540
+4,266
+4% +$70K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.36B
$1.93M 0.25%
44,976
-2,769
-6% -$115K
RJF icon
71
Raymond James Financial
RJF
$34.1B
$1.88M 0.24%
11,715
+488
+4% +$78.8K
V icon
72
Visa
V
$683B
$1.88M 0.24%
5,361
+3,784
+240% +$1.29M
PEP icon
73
PepsiCo
PEP
$191B
$1.8M 0.23%
12,521
+89
+0.7% +$13.1K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.8M 0.23%
25,769
-3,191
-11% -$220K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.7M 0.22%
5,078
+891
+21% +$296K
1 2
3
4 5

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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.