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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1,317
Closed -$29K
TFC icon
777
Truist Financial
TFC
$64.2B
– –
-3,473
Closed -$151K
TFI icon
778
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-650
Closed -$29.7K
TGLS icon
779
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-171
Closed -$13.6K
TIP icon
780
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$53.3K
TLH icon
781
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-167
Closed -$16.6K
TLRY icon
782
Tilray
TLRY
$605M
– –
-236
Closed -$3.13K
TMUS icon
783
T-Mobile US
TMUS
$193B
– –
-25
Closed -$5.52K
TOK icon
784
iShares MSCI Kokusai Fund
TOK
$255M
– –
-37
Closed -$4.29K
TOKE
785
DELISTED
Cambria Cannabis ETF
TOKE
– –
-1,500
Closed -$7.7K
TOPS icon
786
TOP Ships
TOPS
$4.1M
– –
-1,000
Closed -$6.03K
TOTL icon
787
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-900
Closed -$35.5K
TPR icon
788
Tapestry
TPR
$32.7B
– –
-897
Closed -$58.6K
TREX icon
789
Trex
TREX
$4.93B
– –
-2,894
Closed -$200K
TRMB icon
790
Trimble
TRMB
$13.6B
– –
-1,420
Closed -$100K
TROW icon
791
T. Rowe Price
TROW
$24.2B
– –
-150
Closed -$17K
TSM icon
792
TSMC
TSM
$2.17T
– –
-381
Closed -$75.2K
TT icon
793
Trane Technologies
TT
$105B
– –
-338
Closed -$125K
TTD icon
794
Trade Desk
TTD
$8.31B
– –
-1,766
Closed -$208K
TTGT icon
795
TechTarget
TTGT
$312M
– –
-340
Closed -$6.74K
TTWO icon
796
Take-Two Interactive
TTWO
$43.5B
– –
-49
Closed -$9.02K
TWST icon
797
Twist Bioscience
TWST
$6.84B
– –
-285
Closed -$13.2K
TXN icon
798
Texas Instruments
TXN
$254B
– –
-23
Closed -$4.31K
TXT icon
799
Textron
TXT
$15.1B
– –
-837
Closed -$64K
U icon
800
Unity
U
$17.8B
– –
-135
Closed -$3.03K
30 31
32
33 34

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CL
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AF
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UM
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ACM
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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.