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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

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.78M 0.19%
21,580
-2,897
-12% -$224K
COST icon
77
Costco
COST
$419B
$1.7M 0.18%
1,814
-82
-4% -$81.7K
IAUM icon
78
iShares Gold Trust Micro
IAUM
$7.06B
$1.68M 0.18%
41,961
-946
-2% -$42.5K
V icon
79
Visa
V
$712B
$1.53M 0.16%
4,472
-99
-2% -$31.8K
MUA icon
80
BlackRock MuniAssets Fund
MUA
$667M
$1.43M 0.15%
129,978
+19,344
+17% +$206K
MTG icon
81
MGIC Investment
MTG
$6.36B
$1.35M 0.14%
47,708
-1,375
-3% -$36.7K
FISV
82
Fiserv Inc
FISV
$28.3B
$1.32M 0.14%
26,827
-3,086
-10% -$172K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$1.25M 0.13%
43,292
-488
-1% -$13.7K
TSLA icon
84
Tesla
TSLA
$1.38T
$1.24M 0.13%
2,948
-1,736
-37% -$690K
ORCL icon
85
Oracle
ORCL
$435B
$1.23M 0.13%
8,384
-98
-1% -$17.8K
UAL icon
86
United Airlines
UAL
$35.9B
$1.2M 0.13%
8,803
-3,946
-31% -$409K
AMAT icon
87
Applied Materials
AMAT
$366B
$1.17M 0.12%
1,614
+208
+15% +$96K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.12%
10,446
-312
-3% -$33.4K
OI icon
89
O-I Glass
OI
$1.14B
$1.08M 0.11%
111,650
+40,725
+57% +$383K
WDC icon
90
Western Digital
WDC
$166B
$1.02M 0.11%
1,595
-2
-0.1% -$972
UPS icon
91
United Parcel Service
UPS
$89.6B
$1M 0.11%
9,314
-16
-0.2% -$1.66K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$992K 0.11%
27,470
-217
-0.8% -$7.17K
AMGN icon
93
Amgen
AMGN
$234B
$975K 0.1%
2,694
+355
+15% +$122K
MA icon
94
Mastercard
MA
$521B
$941K 0.1%
1,833
+216
+13% +$108K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$918K 0.1%
6,273
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$918K 0.1%
12,057
-196
-2% -$14.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$863K 0.09%
27,204
-1,786
-6% -$56.7K
MCD icon
98
McDonald's
MCD
$188B
$860K 0.09%
3,181
+36
+1% +$10.3K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$860K 0.09%
42,350
– –
RPM icon
100
RPM International
RPM
$13.6B
$857K 0.09%
7,710
-180
-2% -$18.8K
2 3
4
5 6

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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.