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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.35B
$1.63M 0.23%
57,443
-862
-1% -$23.5K
UNH icon
77
UnitedHealth
UNH
$370B
$1.55M 0.22%
4,492
-312
-6% -$94.4K
OBDC icon
78
Blue Owl Capital
OBDC
$5.56B
$1.53M 0.21%
119,965
-5,882
-5% -$83.7K
LLY icon
79
Eli Lilly
LLY
$995B
$1.49M 0.21%
1,957
+68
+4% +$50.6K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.48M 0.21%
32,423
+3,253
+11% +$143K
COST icon
81
Costco
COST
$420B
$1.4M 0.2%
1,517
+107
+8% +$103K
INTU icon
82
Intuit
INTU
$88.5B
$1.39M 0.19%
2,031
+35
+2% +$25.2K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.37M 0.19%
4,187
-1,714
-29% -$541K
ADBE icon
84
Adobe
ADBE
$102B
$1.34M 0.19%
3,789
-784
-17% -$281K
OLN icon
85
Olin
OLN
$2.17B
$1.24M 0.17%
49,460
-4,717
-9% -$105K
OI icon
86
O-I Glass
OI
$1.16B
$1.18M 0.17%
91,158
-39,225
-30% -$535K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.16%
10,781
-220
-2% -$23K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.14M 0.16%
44,438
+3,264
+8% +$80.8K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.09M 0.15%
7,683
-58
-0.7% -$8.2K
RPM icon
90
RPM International
RPM
$14.7B
$1.07M 0.15%
9,100
-265
-3% -$31.8K
AXON
91
Axon Enterprise
AXON
$48.9B
$1.01M 0.14%
1,404
-71
-5% -$53.9K
MUA icon
92
BlackRock MuniAssets Fund
MUA
$515M
$993K 0.14%
89,475
+20,601
+30% +$220K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$952K 0.13%
42,350
– –
MCD icon
94
McDonald's
MCD
$191B
$952K 0.13%
3,132
+342
+12% +$104K
PG icon
95
Procter & Gamble
PG
$345B
$946K 0.13%
6,159
+175
+3% +$27.3K
OMC icon
96
Omnicom Group
OMC
$22.4B
$929K 0.13%
11,400
-255
-2% -$19.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$902K 0.13%
13,828
-3,911
-22% -$251K
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$902K 0.13%
1,503
-14
-0.9% -$8.02K
CTRA
99
DELISTED
Coterra Energy
CTRA
$847K 0.12%
35,796
+2,817
+9% +$67.9K
DWM icon
100
WisdomTree International Equity Fund
DWM
$690M
$845K 0.12%
12,757
-400
-3% -$26K
2 3
4
5 6

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.