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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$844K 0.12%
30,234
-3,107
-9% -$83.1K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.3B
$821K 0.12%
12,630
+3,031
+32% +$197K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$816K 0.11%
29,902
-169
-0.6% -$4.61K
PFE icon
104
Pfizer
PFE
$145B
$808K 0.11%
31,717
-1,865
-6% -$46K
PLTR icon
105
Palantir
PLTR
$390B
$807K 0.11%
4,425
-110
-2% -$17.8K
CVX icon
106
Chevron
CVX
$379B
$780K 0.11%
5,025
-231
-4% -$35.8K
ABT icon
107
Abbott
ABT
$182B
$769K 0.11%
5,738
+136
+2% +$17.9K
FAST icon
108
Fastenal
FAST
$57B
$764K 0.11%
15,582
– –
UPS icon
109
United Parcel Service
UPS
$92.7B
$757K 0.11%
9,057
-1,271
-12% -$115K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.11%
1
– –
GD icon
111
General Dynamics
GD
$104B
$745K 0.1%
2,186
-70
-3% -$22.1K
MA icon
112
Mastercard
MA
$500B
$734K 0.1%
1,290
-89
-6% -$51.1K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.2B
$708K 0.1%
26,864
-1,982
-7% -$50.3K
AMGN icon
114
Amgen
AMGN
$210B
$701K 0.1%
2,484
-164
-6% -$47.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$689K 0.1%
7,382
+260
+4% +$23.6K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$675K 0.09%
1,510
+152
+11% +$72.9K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$670K 0.09%
20,986
-476
-2% -$14.5K
VZ icon
118
Verizon
VZ
$195B
$656K 0.09%
14,937
+378
+3% +$16.4K
NFLX icon
119
Netflix
NFLX
$306B
$652K 0.09%
5,440
+950
+21% +$116K
IR icon
120
Ingersoll Rand
IR
$34.7B
$648K 0.09%
7,840
– –
HD icon
121
Home Depot
HD
$347B
$645K 0.09%
1,593
+205
+15% +$80.6K
AMD icon
122
Advanced Micro Devices
AMD
$846B
$643K 0.09%
3,972
+350
+10% +$56.5K
APG icon
123
APi Group
APG
$18B
$619K 0.09%
18,021
– –
XEL icon
124
Xcel Energy
XEL
$48.6B
$613K 0.09%
7,600
-622
-8% -$45K
NVS icon
125
Novartis
NVS
$291B
$613K 0.09%
4,779
-295
-6% -$36K
3 4
5
6 7

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GCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.