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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
WELL icon
851
Welltower
WELL
$170B
– –
-26
Closed -$3.28K
WEN icon
852
Wendy's
WEN
$1.41B
– –
-1,000
Closed -$16.3K
WFRD icon
853
Weatherford International
WFRD
$6.38B
– –
-450
Closed -$32.2K
WHD icon
854
Cactus
WHD
$5.5B
– –
-438
Closed -$25.6K
WIX icon
855
WIX.com
WIX
$2.55B
– –
-33
Closed -$7.08K
WMB icon
856
Williams Companies
WMB
$87.8B
– –
-1,780
Closed -$96.3K
WM icon
857
Waste Management
WM
$91.5B
– –
-565
Closed -$114K
WOOD icon
858
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-1,602
Closed -$122K
WPC icon
859
W.P. Carey
WPC
$16.4B
– –
-3,075
Closed -$168K
WRB icon
860
W.R. Berkley
WRB
$26.8B
– –
-131
Closed -$7.67K
WSBF icon
861
Waterstone Financial
WSBF
$375M
– –
-1,645
Closed -$22.1K
WST icon
862
West Pharmaceutical
WST
$24.5B
– –
-478
Closed -$157K
WY icon
863
Weyerhaeuser
WY
$18.3B
– –
-2,531
Closed -$71.2K
XAR icon
864
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-475
Closed -$78.8K
XBI icon
865
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-60
Closed -$5.4K
XC icon
866
WisdomTree True Emerging Markets Fund
XC
$81.2M
– –
-3,540
Closed -$109K
XJH icon
867
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
– –
-517
Closed -$21.6K
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-58
Closed -$2.48K
XLC icon
869
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-109
Closed -$10.6K
XLF icon
870
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-360
Closed -$17.4K
XLG icon
871
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,096
Closed -$105K
XLK icon
872
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,318
Closed -$153K
XLP icon
873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-117
Closed -$9.2K
XLU icon
874
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-622
Closed -$23.5K
XLV icon
875
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-124
Closed -$17.1K
33 34
35
36 37

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GCM
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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.