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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
SDGR icon
726
Schrodinger
SDGR
$1.33B
– –
-100
Closed -$1.93K
SDY icon
727
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-348
Closed -$46K
SH icon
728
ProShares Short S&P500
SH
$902M
– –
-450
Closed -$19.1K
SHEL icon
729
Shell
SHEL
$248B
– –
-2,236
Closed -$140K
SHIP icon
730
Seanergy Maritime Holdings
SHIP
$374M
– –
-19
Closed -$132
SHM icon
731
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-950
Closed -$45K
SHOP icon
732
Shopify
SHOP
$190B
– –
-458
Closed -$48.7K
SHYG icon
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-885
Closed -$37.7K
SIL icon
734
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-251
Closed -$7.97K
SITE icon
735
SiteOne Landscape Supply
SITE
$4.3B
– –
-233
Closed -$30.7K
SJNK icon
736
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-269
Closed -$6.79K
SKX
737
DELISTED
Skechers
SKX
– –
-440
Closed -$29.6K
SLB icon
738
SLB Ltd
SLB
$76.5B
– –
-1,793
Closed -$68.7K
SLGN icon
739
Silgan Holdings
SLGN
$4.39B
– –
-230
Closed -$12K
SLVM icon
740
Sylvamo
SLVM
$1.5B
– –
-500
Closed -$39.5K
SLYV icon
741
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-36
Closed -$3.16K
SMR icon
742
NuScale Power
SMR
$3.89B
– –
-150
Closed -$2.69K
SMTC icon
743
Semtech
SMTC
$12.6B
– –
-1,448
Closed -$89.6K
SN icon
744
SharkNinja
SN
$25.3B
– –
-25
Closed -$2.43K
SNOW icon
745
Snowflake
SNOW
$110B
– –
-64
Closed -$9.88K
SNPS icon
746
Synopsys
SNPS
$77.7B
– –
-16
Closed -$7.77K
SO icon
747
Southern Company
SO
$107B
– –
-1,434
Closed -$118K
SOFI icon
748
SoFi Technologies
SOFI
$23.4B
– –
-333
Closed -$5.13K
SOUN icon
749
SoundHound AI
SOUN
$3.08B
– –
-205
Closed -$4.07K
SPAB icon
750
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-2,853
Closed -$71.3K
28 29
30
31 32

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AAM
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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.