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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
UA icon
801
Under Armour Class C
UA
$2.67B
– –
-13
Closed -$97
UAA icon
802
Under Armour
UAA
$2.73B
– –
-13
Closed -$108
UHS icon
803
Universal Health Services
UHS
$10.3B
– –
-100
Closed -$17.9K
UP icon
804
Wheels Up
UP
$197M
– –
-250
Closed -$8.25K
URI icon
805
United Rentals
URI
$72.4B
– –
-234
Closed -$165K
USEA icon
806
United Maritime
USEA
$25.9M
– –
-1
Closed -$2
USFR icon
807
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-135
Closed -$6.79K
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-398
Closed -$20K
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-20
Closed -$736
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-504
Closed -$44.7K
USSG icon
811
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
– –
-85
Closed -$4.59K
VALE icon
812
Vale
VALE
$62.6B
– –
-1,359
Closed -$12.1K
VAW icon
813
Vanguard Materials ETF
VAW
$3.08B
– –
-66
Closed -$12.4K
VBK icon
814
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-345
Closed -$96.6K
VBR icon
815
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-533
Closed -$106K
VC icon
816
Visteon
VC
$2.75B
– –
-207
Closed -$18.4K
VCIT icon
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-12
Closed -$963
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-610
Closed -$129K
VEEV icon
819
Veeva Systems
VEEV
$35.4B
– –
-781
Closed -$164K
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-907
Closed -$52.6K
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-266
Closed -$16.9K
VGLT icon
822
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-299
Closed -$16.6K
VGSH icon
823
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-257
Closed -$15K
VGT icon
824
Vanguard Information Technology ETF
VGT
$147B
– –
-152
Closed -$11.8K
VHT icon
825
Vanguard Health Care ETF
VHT
$18.4B
– –
-5
Closed -$1.27K
31 32
33
34 35

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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.