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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$945M
AUM Growth
+$139M
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 9.37%
3 Industrials 4.92%
4 Communication Services 4.78%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAS icon
76
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.78M 0.19%
21,580
-2,897
-12% -$224K
2024 Q3
7 quarters
COST icon
77
Costco
COST
$425B
$1.7M 0.18%
1,814
-82
-4% -$81.7K
2023 Q1
13 quarters
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.58B
$1.68M 0.18%
41,961
-946
-2% -$42.5K
2022 Q1
17 quarters
V icon
79
Visa
V
$737B
$1.53M 0.16%
4,472
-99
-2% -$31.8K
2023 Q1
13 quarters
MUA icon
80
BlackRock MuniAssets Fund
MUA
$625M
$1.43M 0.15%
129,978
+19,344
+17% +$206K
2013 Q2
52 quarters
MTG icon
81
MGIC Investment
MTG
$5.53B
$1.35M 0.14%
47,708
-1,375
-3% -$36.7K
2013 Q2
52 quarters
FISV icon
82
Fiserv Inc
FISV
$24.6B
$1.32M 0.14%
26,827
-3,086
-10% -$172K
2013 Q2
52 quarters
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$45.2B
$1.25M 0.13%
43,292
-488
-1% -$13.7K
2023 Q4
10 quarters
TSLA icon
84
Tesla
TSLA
$1.48T
$1.24M 0.13%
2,948
-1,736
-37% -$690K
2020 Q2
24 quarters
ORCL icon
85
Oracle
ORCL
$435B
$1.23M 0.13%
8,384
-98
-1% -$17.8K
2013 Q2
52 quarters
UAL icon
86
United Airlines
UAL
$33.4B
$1.2M 0.13%
8,803
-3,946
-31% -$409K
2023 Q4
10 quarters
AMAT icon
87
Applied Materials
AMAT
$364B
$1.17M 0.12%
1,614
+208
+15% +$96K
2024 Q1
9 quarters
MUB icon
88
iShares National Muni Bond ETF
MUB
$48.8B
$1.12M 0.12%
10,446
-312
-3% -$33.4K
2023 Q4
10 quarters
OI icon
89
O-I Glass
OI
$902M
$1.08M 0.11%
111,650
+40,725
+57% +$383K
2015 Q3
43 quarters
WDC icon
90
Western Digital
WDC
$141B
$1.02M 0.11%
1,595
-2
-0.1% -$972
2025 Q4
2 quarters
UPS icon
91
United Parcel Service
UPS
$80.7B
$1M 0.11%
9,314
-16
-0.2% -$1.66K
2024 Q3
7 quarters
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$992K 0.11%
27,470
-217
-0.8% -$7.17K
2020 Q2
24 quarters
AMGN icon
93
Amgen
AMGN
$223B
$975K 0.1%
2,694
+355
+15% +$122K
2013 Q2
52 quarters
MA icon
94
Mastercard
MA
$528B
$941K 0.1%
1,833
+216
+13% +$108K
2023 Q4
10 quarters
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$918K 0.1%
6,273
– –
2022 Q4
14 quarters
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$918K 0.1%
12,057
-196
-2% -$14.6K
2023 Q1
13 quarters
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$863K 0.09%
27,204
-1,786
-6% -$56.7K
2020 Q2
24 quarters
MCD icon
98
McDonald's
MCD
$167B
$860K 0.09%
3,181
+36
+1% +$10.3K
2013 Q2
52 quarters
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
$860K 0.09%
42,350
– –
2023 Q4
10 quarters
RPM icon
100
RPM International
RPM
$12.5B
$857K 0.09%
7,710
-180
-2% -$18.8K
2013 Q2
52 quarters
2 3
4
5 6

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OWIM
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WDA
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HT
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CM
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UAG
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AOWM
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AFG
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Oarsman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.

  • Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
  • Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
  • Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
  • Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
  • Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.