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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
+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
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM icon
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 Held Since
OMC icon
101
Omnicom Group
OMC
$21.7B
$846K 0.09%
11,620
-1,700
-13% -$128K
2025 Q2
4 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$497B
$835K 0.09%
1,134
-60
-5% -$41.3K
2021 Q2
20 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.7B
$834K 0.09%
8,031
+98
+1% +$10.1K
2020 Q2
24 quarters
PG icon
104
Procter & Gamble
PG
$356B
$830K 0.09%
5,661
+173
+3% +$25.2K
2013 Q2
52 quarters
FAST icon
105
Fastenal
FAST
$58.4B
$823K 0.09%
17,131
+2,767
+19% +$126K
2020 Q2
24 quarters
CVX icon
106
Chevron
CVX
$426B
$789K 0.08%
4,759
+28
+0.6% +$5.21K
2013 Q2
52 quarters
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.5B
$777K 0.08%
11,660
– –
2025 Q1
5 quarters
XOM icon
108
ExxonMobil
XOM
$716B
$759K 0.08%
5,549
+647
+13% +$96.8K
2020 Q4
22 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.6B
$756K 0.08%
1,847
+1,285
+229% +$509K
2025 Q3
3 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.08%
1
– –
2022 Q3
15 quarters
GD icon
111
General Dynamics
GD
$90B
$743K 0.08%
2,098
-33
-2% -$11.3K
2020 Q2
24 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.08%
9,618
-1,820
-16% -$134K
2020 Q4
22 quarters
CASY icon
113
Casey's General Stores
CASY
$23.6B
$735K 0.08%
925
– –
2022 Q4
14 quarters
INTC icon
114
Intel
INTC
$540B
$731K 0.08%
5,237
+179
+4% +$18.1K
2026 Q1
1 quarter
HD icon
115
Home Depot
HD
$292B
$722K 0.08%
2,048
-400
-16% -$130K
2017 Q1
37 quarters
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$75.2B
$694K 0.07%
23,585
-1,761
-7% -$50.3K
2019 Q2
28 quarters
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$674K 0.07%
4,730
-1,191
-20% -$163K
2025 Q4
2 quarters
PANW icon
118
Palo Alto Networks
PANW
$329B
$661K 0.07%
1,937
-96
-5% -$22K
2026 Q1
1 quarter
ISRG icon
119
Intuitive Surgical
ISRG
$149B
$653K 0.07%
1,641
-151
-8% -$66K
2023 Q2
12 quarters
DWM icon
120
WisdomTree International Equity Fund
DWM
$649M
$651K 0.07%
8,887
-600
-6% -$44K
2020 Q2
24 quarters
BA icon
121
Boeing
BA
$148B
$650K 0.07%
3,001
+984
+49% +$219K
2024 Q2
8 quarters
IR icon
122
Ingersoll Rand
IR
$30.4B
$638K 0.07%
7,780
-60
-0.8% -$4.64K
2019 Q3
27 quarters
NVS icon
123
Novartis
NVS
$271B
$628K 0.07%
4,006
-314
-7% -$47.1K
2013 Q2
52 quarters
AXON icon
124
Axon Enterprise
AXON
$33.7B
$622K 0.07%
1,110
-22
-2% -$9.21K
2023 Q1
13 quarters
MCS icon
125
Marcus Corp
MCS
$875M
$616K 0.07%
26,275
– –
2024 Q2
8 quarters
3 4
5
6 7

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OWIM
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WDA
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HT
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CM
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UAG
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AOWM
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AFG
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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.