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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$953K 0.15%
5,984
+134
+2% +$21.9K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$844K 0.13%
33,341
-3,773
-10% -$89.2K
OMC icon
103
Omnicom Group
OMC
$21.6B
$838K 0.13%
+11,655
New +$861K
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$837K 0.13%
1,517
+196
+15% +$97.5K
CTRA
105
DELISTED
Coterra Energy
CTRA
$837K 0.13%
32,979
+22
+0.1% +$558
DWM icon
106
WisdomTree International Equity Fund
DWM
$679M
$836K 0.13%
13,157
-1,877
-12% -$114K
MCD icon
107
McDonald's
MCD
$192B
$815K 0.13%
2,790
-15
-0.5% -$4.62K
PFE icon
108
Pfizer
PFE
$143B
$814K 0.13%
33,582
-1,022
-3% -$23.8K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$797K 0.13%
30,071
+1,146
+4% +$29.9K
MA icon
110
Mastercard
MA
$502B
$775K 0.12%
1,379
+159
+13% +$87.9K
ABT icon
111
Abbott
ABT
$183B
$762K 0.12%
5,602
+65
+1% +$8.57K
CVX icon
112
Chevron
CVX
$392B
$753K 0.12%
5,256
-277
-5% -$39K
AMGN icon
113
Amgen
AMGN
$208B
$739K 0.12%
2,648
+106
+4% +$30K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$738K 0.12%
1,358
+90
+7% +$47.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.11%
1
– –
MUA icon
116
BlackRock MuniAssets Fund
MUA
$509M
$716K 0.11%
68,874
+30,614
+80% +$314K
ACN icon
117
Accenture
ACN
$102B
$709K 0.11%
2,371
-51
-2% -$15.5K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$705K 0.11%
28,846
+1,170
+4% +$26.5K
GD icon
119
General Dynamics
GD
$104B
$658K 0.1%
2,256
-45
-2% -$12.4K
FAST icon
120
Fastenal
FAST
$54.7B
$654K 0.1%
15,582
+418
+3% +$17K
IR icon
121
Ingersoll Rand
IR
$32.6B
$652K 0.1%
7,840
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$637K 0.1%
7,122
– –
CPRT icon
123
Copart
CPRT
$27B
$633K 0.1%
12,898
+740
+6% +$41.4K
VZ icon
124
Verizon
VZ
$195B
$630K 0.1%
14,559
-11,904
-45% -$515K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$627K 0.1%
21,462
+178
+0.8% +$4.71K
3 4
5
6 7

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.