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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.63M 0.26%
12,354
+1,560
+14% +$210K
AZN icon
77
AstraZeneca
AZN
$263B
$1.63M 0.26%
11,665
-188
-2% -$26.3K
DIS icon
78
Walt Disney
DIS
$167B
$1.62M 0.25%
13,103
+465
+4% +$48.3K
MTG icon
79
MGIC Investment
MTG
$6.16B
$1.62M 0.25%
58,305
-2,894
-5% -$74.5K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.35B
$1.59M 0.25%
48,240
-210
-0.4% -$6.88K
INTU icon
81
Intuit
INTU
$86.5B
$1.57M 0.25%
1,996
+52
+3% +$35.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.24%
2,667
-682
-20% -$358K
UNH icon
83
UnitedHealth
UNH
$376B
$1.5M 0.24%
4,804
-163
-3% -$62.3K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.47M 0.23%
1,889
+7
+0.4% +$5.44K
COST icon
85
Costco
COST
$422B
$1.4M 0.22%
1,410
+60
+4% +$59.6K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.24M 0.19%
29,170
+1,573
+6% +$60.9K
AXON
87
Axon Enterprise
AXON
$42.5B
$1.22M 0.19%
1,475
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.18%
11,001
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.17%
17,739
-3,895
-18% -$229K
OLN icon
90
Olin
OLN
$2.11B
$1.09M 0.17%
54,177
-2,625
-5% -$54.5K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.17%
7,741
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.05M 0.16%
17,206
+9,350
+119% +$540K
UPS icon
93
United Parcel Service
UPS
$88.6B
$1.04M 0.16%
10,328
+829
+9% +$81.6K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.04M 0.16%
3,278
+174
+6% +$52.4K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.16%
21,261
-2,205
-9% -$106K
RPM icon
96
RPM International
RPM
$13.7B
$1.03M 0.16%
9,365
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$1.01M 0.16%
28,391
+1,452
+5% +$50.2K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$981K 0.15%
41,174
+3,608
+10% +$79.5K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$964K 0.15%
42,350
-1,650
-4% -$35.4K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$964K 0.15%
8,091
-2,123
-21% -$250K
2 3
4
5 6

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BCM
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GCM
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.