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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$1.55M 0.28%
1,882
-65
-3% -$54.1K
OI icon
77
O-I Glass
OI
$1.15B
$1.55M 0.28%
135,433
– –
MTG icon
78
MGIC Investment
MTG
$6.27B
$1.52M 0.27%
61,199
-25,563
-29% -$619K
IAUM icon
79
iShares Gold Trust Micro
IAUM
$6.66B
$1.51M 0.27%
48,450
-1,370
-3% -$39.2K
RJF icon
80
Raymond James Financial
RJF
$34.7B
$1.51M 0.27%
10,866
+212
+2% +$32.9K
OLN icon
81
Olin
OLN
$2.13B
$1.38M 0.25%
56,802
+19,762
+53% +$556K
C icon
82
Citigroup
C
$231B
$1.34M 0.24%
18,864
+399
+2% +$30.4K
COST icon
83
Costco
COST
$418B
$1.28M 0.23%
1,350
+37
+3% +$36.1K
ORCL icon
84
Oracle
ORCL
$416B
$1.26M 0.23%
9,029
-681
-7% -$111K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.26M 0.23%
21,634
-626
-3% -$38.9K
DIS icon
86
Walt Disney
DIS
$177B
$1.25M 0.22%
12,638
+11,422
+939% +$1.23M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.22%
10,214
-9,553
-48% -$1.11M
VZ icon
88
Verizon
VZ
$193B
$1.2M 0.22%
26,463
-524
-2% -$21.8K
INTU icon
89
Intuit
INTU
$89.7B
$1.19M 0.21%
1,944
+57
+3% +$34.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.21%
11,001
+23
+0.2% +$2.45K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.2%
23,466
-9,962
-30% -$478K
RPM icon
92
RPM International
RPM
$14.9B
$1.08M 0.19%
9,365
-385
-4% -$46.8K
UPS icon
93
United Parcel Service
UPS
$91.5B
$1.04M 0.19%
9,499
+8,700
+1,089% +$1.04M
PG icon
94
Procter & Gamble
PG
$342B
$997K 0.18%
5,850
-1,466
-20% -$246K
CMCSA icon
95
Comcast
CMCSA
$87.8B
$994K 0.18%
26,939
+2,193
+9% +$79.1K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$990K 0.18%
27,597
+2,714
+11% +$96.9K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$971K 0.17%
44,000
+4,000
+10% +$86.3K
CTRA
98
DELISTED
Coterra Energy
CTRA
$952K 0.17%
32,957
+123
+0.4% +$3.43K
CVX icon
99
Chevron
CVX
$371B
$926K 0.17%
5,533
-345
-6% -$54K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$909K 0.16%
7,741
+1,500
+24% +$193K
2 3
4
5 6

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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.