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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$877K 0.16%
34,604
+1,035
+3% +$27.1K
MCD icon
102
McDonald's
MCD
$194B
$876K 0.16%
2,805
-68
-2% -$20.3K
DWM icon
103
WisdomTree International Equity Fund
DWM
$692M
$874K 0.16%
15,034
-1,056
-7% -$59.5K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$870K 0.16%
37,114
-2,233
-6% -$56.9K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$809K 0.15%
37,566
+581
+2% +$13.2K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$809K 0.15%
28,925
-976
-3% -$27.2K
TSLA icon
107
Tesla
TSLA
$1.27T
$804K 0.14%
3,104
-2,546
-45% -$848K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.14%
1
– –
AMGN icon
109
Amgen
AMGN
$218B
$792K 0.14%
2,542
-67
-3% -$19.8K
AXON
110
Axon Enterprise
AXON
$49B
$776K 0.14%
1,475
– –
ACN icon
111
Accenture
ACN
$104B
$756K 0.14%
2,422
-74
-3% -$26.1K
ABT icon
112
Abbott
ABT
$182B
$734K 0.13%
5,537
+32
+0.6% +$4.07K
CPRT icon
113
Copart
CPRT
$26.7B
$688K 0.12%
12,158
-637
-5% -$35.8K
MA icon
114
Mastercard
MA
$500B
$669K 0.12%
1,220
-42
-3% -$22.9K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$649K 0.12%
25,414
+1,491
+6% +$37.4K
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$628K 0.11%
1,268
-115
-8% -$63.6K
IR icon
117
Ingersoll Rand
IR
$35B
$627K 0.11%
7,840
– –
GD icon
118
General Dynamics
GD
$104B
$627K 0.11%
2,301
-10
-0.4% -$2.6K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$620K 0.11%
1,321
-69
-5% -$35.1K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$611K 0.11%
27,676
+1,075
+4% +$25K
CSGP icon
121
CoStar Group
CSGP
$12.3B
$599K 0.11%
7,565
-25
-0.3% -$1.9K
NVS icon
122
Novartis
NVS
$293B
$597K 0.11%
5,359
-240
-4% -$25.6K
FAST icon
123
Fastenal
FAST
$57.4B
$588K 0.11%
15,164
-320
-2% -$12K
XEL icon
124
Xcel Energy
XEL
$48.4B
$586K 0.11%
8,272
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.5B
$582K 0.1%
7,122
– –
3 4
5
6 7

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.