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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
VICR icon
826
Vicor
VICR
$10.1B
– –
-10
Closed -$483
VIG icon
827
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-289
Closed -$56.6K
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-190
Closed -$15.2K
VITL icon
829
Vital Farms
VITL
$536M
– –
-509
Closed -$19.2K
VLO icon
830
Valero Energy
VLO
$87.2B
– –
-751
Closed -$92.1K
VLTO icon
831
Veralto
VLTO
$23.9B
– –
-2,261
Closed -$230K
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-191
Closed -$20.2K
VMC icon
833
Vulcan Materials
VMC
$36.5B
– –
-191
Closed -$49.1K
VNQ icon
834
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-598
Closed -$53.3K
VO icon
835
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,796
Closed -$185K
VOD icon
836
Vodafone
VOD
$37B
– –
-45
Closed -$382
VOOV icon
837
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-12
Closed -$2.21K
VRSN icon
838
VeriSign
VRSN
$26.4B
– –
-21
Closed -$4.35K
VSGX icon
839
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-1,780
Closed -$101K
VT icon
840
Vanguard Total World Stock ETF
VT
$79.1B
– –
-54
Closed -$6.35K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-559
Closed -$28K
VTR icon
842
Ventas
VTR
$47.3B
– –
-116
Closed -$6.83K
VTRS icon
843
Viatris
VTRS
$19B
– –
-1,017
Closed -$12.7K
VUG icon
844
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,868
Closed -$196K
VV icon
845
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-750
Closed -$202K
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,248
Closed -$73.5K
VYM icon
847
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-351
Closed -$44.8K
WAT icon
848
Waters Corp
WAT
$39.2B
– –
-29
Closed -$10.8K
WCN
849
Waste Connections
WCN
$42.2B
– –
-222
Closed -$38.1K
WDC icon
850
Western Digital
WDC
$156B
– –
-1,482
Closed -$66.8K
32 33
34
35 36

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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.