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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
XLY icon
876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-14
Closed -$1.57K
XRAY icon
877
Dentsply Sirona
XRAY
$2.64B
– –
-300
Closed -$5.69K
XYL icon
878
Xylem
XYL
$28.2B
– –
-18
Closed -$2.09K
YETI icon
879
Yeti Holdings
YETI
$3.93B
– –
-153
Closed -$5.89K
YUM icon
880
Yum! Brands
YUM
$41.6B
– –
-899
Closed -$121K
YUMC icon
881
Yum China
YUMC
$16.5B
– –
-469
Closed -$22.6K
ZBRA icon
882
Zebra Technologies
ZBRA
$17.2B
– –
-100
Closed -$38.6K
ZM icon
883
Zoom
ZM
$29.7B
– –
-40
Closed -$3.26K
DJT icon
884
Trump Media & Technology Group
DJT
$2.74B
– –
-100
Closed -$3.41K
SOLV icon
885
Solventum
SOLV
$14.4B
– –
-138
Closed -$9.12K
GEV icon
886
GE Vernova
GEV
$266B
– –
-148
Closed -$48.7K
NNE
887
Nano Nuclear Energy
NNE
$946M
– –
-150
Closed -$3.73K
ETH
888
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-210
Closed -$6.61K
GRAL
889
GRAIL Inc
GRAL
$2.72B
– –
-109
Closed -$1.95K
ETHA
890
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-843
Closed -$21.3K
ETHE
891
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-2,117
Closed -$59.3K
BTC
892
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-702
Closed -$29.4K
GAP
893
The Gap Inc
GAP
$7.39B
– –
-3,000
Closed -$70.9K
AMTM
894
Amentum Holdings
AMTM
$5.82B
– –
-61
Closed -$1.28K
TBLU
895
Tortoise Global Water ETF
TBLU
$58.6M
– –
-344
Closed -$16.1K
EXE
896
Expand Energy Corp
EXE
$21.3B
– –
-40
Closed -$3.98K
MSLC
897
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.09B
– –
-387
Closed -$18.6K
MSSM
898
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
– –
-84
Closed -$3.94K
XYZ
899
Block Inc
XYZ
$47B
– –
-875
Closed -$74.4K
RDGT
900
Ridgetech Inc
RDGT
$2.85M
– –
-1
Closed -$142
33 34 35
36
37

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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.