We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$945M
AUM Growth
+$139M
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 9.37%
3 Industrials 4.92%
4 Communication Services 4.78%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$24.2B
$846K 0.09%
11,620
-1,700
-13% -$128K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$835K 0.09%
1,134
-60
-5% -$41.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$834K 0.09%
8,031
+98
+1% +$10.1K
PG icon
104
Procter & Gamble
PG
$334B
$830K 0.09%
5,661
+173
+3% +$25.2K
FAST icon
105
Fastenal
FAST
$57.1B
$823K 0.09%
17,131
+2,767
+19% +$126K
CVX icon
106
Chevron
CVX
$396B
$789K 0.08%
4,759
+28
+0.6% +$5.21K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.4B
$777K 0.08%
11,660
– –
XOM icon
108
ExxonMobil
XOM
$644B
$759K 0.08%
5,549
+647
+13% +$96.8K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$756K 0.08%
1,847
+1,285
+229% +$509K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.08%
1
– –
GD icon
111
General Dynamics
GD
$103B
$743K 0.08%
2,098
-33
-2% -$11.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$742K 0.08%
9,618
-1,820
-16% -$134K
CASY icon
113
Casey's General Stores
CASY
$28B
$735K 0.08%
925
– –
INTC icon
114
Intel
INTC
$473B
$731K 0.08%
5,237
+179
+4% +$18.1K
HD icon
115
Home Depot
HD
$329B
$722K 0.08%
2,048
-400
-16% -$130K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.3B
$694K 0.07%
23,585
-1,761
-7% -$50.3K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$674K 0.07%
4,730
-1,191
-20% -$163K
PANW icon
118
Palo Alto Networks
PANW
$303B
$661K 0.07%
1,937
-96
-5% -$22K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$653K 0.07%
1,641
-151
-8% -$66K
DWM icon
120
WisdomTree International Equity Fund
DWM
$691M
$651K 0.07%
8,887
-600
-6% -$44K
BA icon
121
Boeing
BA
$166B
$650K 0.07%
3,001
+984
+49% +$219K
IR icon
122
Ingersoll Rand
IR
$30.5B
$638K 0.07%
7,780
-60
-0.8% -$4.64K
NVS icon
123
Novartis
NVS
$292B
$628K 0.07%
4,006
-314
-7% -$47.1K
AXON
124
Axon Enterprise
AXON
$48.8B
$622K 0.07%
1,110
-22
-2% -$9.21K
MCS icon
125
Marcus Corp
MCS
$895M
$616K 0.07%
26,275
– –
3 4
5
6 7

Similar funds

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Oarsman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.

  • Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
  • Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
  • Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
  • Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
  • Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.