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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
-0.29%
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
$806M
AUM Growth
+$34.9M
Cap. Flow
+$45.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.76M 0.34%
37,314
+1,103
+3% +$75.1K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.61M 0.32%
30,088
-170
-0.6% -$15.1K
LDOS icon
53
Leidos
LDOS
$17.3B
$2.54M 0.31%
16,305
+391
+2% +$70.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.31%
41,654
+2,348
+6% +$137K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.47M 0.31%
8,404
+61
+0.7% +$18.5K
GWW icon
56
W.W. Grainger
GWW
$60.2B
$2.44M 0.3%
2,234
+17
+0.8% +$18.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2.42M 0.3%
22,700
-46,012
-67% -$5.22M
NFLX icon
58
Netflix
NFLX
$309B
$2.3M 0.29%
23,907
+17,487
+272% +$1.54M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$2.23M 0.28%
4,983
+193
+4% +$90K
UBER icon
60
Uber
UBER
$153B
$2.19M 0.27%
30,501
+143
+0.5% +$11K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.1M 0.26%
17,743
-350
-2% -$42.3K
INTU icon
62
Intuit
INTU
$89B
$2.05M 0.25%
4,743
+604
+15% +$288K
BAC icon
63
Bank of America
BAC
$442B
$2.05M 0.25%
41,993
-274
-0.6% -$14.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.25%
31,908
-1,972
-6% -$130K
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.81B
$2M 0.25%
42,907
-2,069
-5% -$101K
DIS icon
66
Walt Disney
DIS
$181B
$2M 0.25%
20,729
+71
+0.3% +$7.5K
PEP icon
67
PepsiCo
PEP
$190B
$1.94M 0.24%
12,502
-19
-0.2% -$2.96K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.9M 0.24%
2,061
+132
+7% +$134K
COST icon
69
Costco
COST
$420B
$1.89M 0.23%
1,896
+240
+14% +$234K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.23%
3,050
+504
+20% +$315K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.8M 0.22%
38,611
+2,222
+6% +$107K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.8M 0.22%
14,012
-292
-2% -$42.6K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1.78M 0.22%
113,448
+1,908
+2% +$32.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.22%
5,460
+382
+8% +$128K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.74M 0.22%
4,684
-379
-7% -$156K
1 2
3
4 5

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Oarsman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.

  • Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
  • Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
  • Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
  • Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
  • Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
  • Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.