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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.69M 0.22%
11,945
-701
-6% -$99.2K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1.66M 0.22%
36,389
+3,966
+12% +$180K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.21%
2,546
-120
-5% -$74.6K
ORCL icon
79
Oracle
ORCL
$428B
$1.58M 0.2%
8,102
-586
-7% -$140K
MTG icon
80
MGIC Investment
MTG
$6.34B
$1.53M 0.2%
52,483
-4,960
-9% -$139K
TYL icon
81
Tyler Technologies
TYL
$12.5B
$1.53M 0.2%
3,364
-970
-22% -$462K
UNH icon
82
UnitedHealth
UNH
$374B
$1.52M 0.2%
4,597
+105
+2% +$35.6K
COST icon
83
Costco
COST
$418B
$1.43M 0.19%
1,656
+139
+9% +$126K
OI icon
84
O-I Glass
OI
$1.14B
$1.31M 0.17%
88,965
-2,193
-2% -$29K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$1.2M 0.16%
45,560
+1,122
+3% +$29.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.15%
10,758
-23
-0.2% -$2.46K
OLN icon
87
Olin
OLN
$2.18B
$1.15M 0.15%
55,190
+5,730
+12% +$124K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$514M
$1.08M 0.14%
100,886
+11,411
+13% +$123K
UPS icon
89
United Parcel Service
UPS
$92.7B
$1.08M 0.14%
10,871
+1,814
+20% +$170K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.14%
7,683
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$943K 0.12%
35,817
+21
+0.1% +$529
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$927K 0.12%
1,509
+6
+0.4% +$3.68K
MCD icon
93
McDonald's
MCD
$190B
$920K 0.12%
3,011
-121
-4% -$37.1K
OMC icon
94
Omnicom Group
OMC
$21.9B
$916K 0.12%
11,340
-60
-0.5% -$4.58K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$880K 0.11%
13,113
+4,237
+48% +$281K
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$4.58T
$879K 0.11%
2,800
+1,800
+180% +$516K
ISRG icon
97
Intuitive Surgical
ISRG
$129B
$873K 0.11%
1,542
+32
+2% +$17K
UAL icon
98
United Airlines
UAL
$43.3B
$866K 0.11%
7,741
+1,949
+34% +$197K
AMD icon
99
Advanced Micro Devices
AMD
$858B
$864K 0.11%
4,033
+61
+2% +$13.7K
RPM icon
100
RPM International
RPM
$14.6B
$850K 0.11%
8,170
-930
-10% -$101K
2 3
4
5 6

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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.