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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
-0.29%
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
$806M
AUM Growth
+$34.9M
Cap. Flow
+$45.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.74M 0.22%
24,477
-1,292
-5% -$94.8K
RJF icon
77
Raymond James Financial
RJF
$34B
$1.71M 0.21%
11,814
+99
+0.8% +$15.7K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.7M 0.21%
11,738
-207
-2% -$30.7K
FISV
79
Fiserv Inc
FISV
$27.9B
$1.67M 0.21%
29,913
-918
-3% -$56.8K
V icon
80
Visa
V
$677B
$1.38M 0.17%
4,571
-790
-15% -$254K
MTG icon
81
MGIC Investment
MTG
$6.25B
$1.29M 0.16%
49,083
-3,400
-6% -$90.9K
ORCL icon
82
Oracle
ORCL
$423B
$1.25M 0.15%
8,482
+380
+5% +$61.8K
UNH icon
83
UnitedHealth
UNH
$370B
$1.2M 0.15%
4,452
-145
-3% -$43.2K
TYL icon
84
Tyler Technologies
TYL
$12.8B
$1.19M 0.15%
3,465
+101
+3% +$37.6K
MUA icon
85
BlackRock MuniAssets Fund
MUA
$522M
$1.17M 0.15%
110,634
+9,748
+10% +$106K
UAL icon
86
United Airlines
UAL
$42.1B
$1.17M 0.15%
12,749
+5,008
+65% +$525K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.14%
10,758
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.14%
43,780
-1,780
-4% -$46.7K
OMC icon
89
Omnicom Group
OMC
$23.4B
$1M 0.12%
13,320
+1,980
+17% +$154K
CVX icon
90
Chevron
CVX
$366B
$979K 0.12%
4,731
-186
-4% -$33.9K
MCD icon
91
McDonald's
MCD
$195B
$977K 0.12%
3,145
+134
+4% +$42.7K
CTRA
92
DELISTED
Coterra Energy
CTRA
$934K 0.12%
26,573
-9,244
-26% -$278K
UPS icon
93
United Parcel Service
UPS
$88.9B
$918K 0.11%
9,330
-1,541
-14% -$165K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$889K 0.11%
28,990
-836
-3% -$25.4K
CERY
95
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$862K 0.11%
24,463
-25
-0.1% -$804
MRVL icon
96
Marvell Technology
MRVL
$196B
$858K 0.11%
8,666
+2,858
+49% +$240K
OLN icon
97
Olin
OLN
$2.12B
$847K 0.11%
28,480
-26,710
-48% -$653K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$839K 0.1%
12,253
-860
-7% -$60.7K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$837K 0.1%
42,350
– –
XOM icon
100
ExxonMobil
XOM
$634B
$832K 0.1%
4,902
-77
-2% -$11.2K
2 3
4
5 6

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Oarsman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.

  • Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
  • Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
  • Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
  • Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
  • Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
  • Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.