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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
SPEM icon
751
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,501
Closed -$96K
SPG icon
752
Simon Property Group
SPG
$72.2B
– –
-20
Closed -$3.44K
SPHQ icon
753
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-821
Closed -$55K
SPIB icon
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,373
Closed -$45K
SPOT icon
755
Spotify
SPOT
$100B
– –
-30
Closed -$13.4K
SPSC icon
756
SPS Commerce
SPSC
$2.66B
– –
-260
Closed -$47.8K
SRE icon
757
Sempra
SRE
$55.7B
– –
-271
Closed -$23.8K
SRLN icon
758
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-12
Closed -$501
SSNC icon
759
SS&C Technologies
SSNC
$18.8B
– –
-191
Closed -$14.5K
STLD icon
760
Steel Dynamics
STLD
$37.1B
– –
-125
Closed -$14.3K
STT icon
761
State Street
STT
$50.6B
– –
-264
Closed -$25.9K
STWD icon
762
Starwood Property Trust
STWD
$6.01B
– –
-7,000
Closed -$133K
STZ icon
763
Constellation Brands
STZ
$23.1B
– –
-61
Closed -$13.5K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-300
Closed -$31.6K
SUSC icon
765
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-534
Closed -$12.1K
SUSB icon
766
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,312
Closed -$57.1K
SWK icon
767
Stanley Black & Decker
SWK
$15.6B
– –
-120
Closed -$9.63K
SXT icon
768
Sensient Technologies
SXT
$5.5B
– –
-350
Closed -$24.9K
SYK icon
769
Stryker
SYK
$130B
– –
-243
Closed -$87.5K
SYY icon
770
Sysco
SYY
$40B
– –
-389
Closed -$29.7K
TAIL icon
771
Cambria Tail Risk ETF
TAIL
$146M
– –
-450
Closed -$5.04K
TBT icon
772
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-53
Closed -$1.94K
TCI icon
773
Transcontinental Realty Investors
TCI
$350M
– –
-75
Closed -$2.24K
TECH icon
774
Bio-Techne
TECH
$11.3B
– –
-2,253
Closed -$162K
TER icon
775
Teradyne
TER
$59.1B
– –
-196
Closed -$24.7K
29 30
31
32 33

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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.