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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$850K 0.11%
12,872
-956
-7% -$62.6K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$841K 0.11%
42,350
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$818K 0.11%
29,826
-76
-0.3% -$2.07K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$810K 0.11%
28,434
-1,800
-6% -$50.8K
MA icon
105
Mastercard
MA
$501B
$809K 0.11%
1,417
+127
+10% +$71K
PG icon
106
Procter & Gamble
PG
$341B
$807K 0.1%
5,634
-525
-9% -$77.4K
HD icon
107
Home Depot
HD
$345B
$807K 0.1%
2,346
+753
+47% +$276K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79B
$789K 0.1%
8,216
+834
+11% +$79.1K
DWM icon
109
WisdomTree International Equity Fund
DWM
$688M
$783K 0.1%
11,392
-1,365
-11% -$91.6K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$770K 0.1%
+5,980
New +$764K
AMGN icon
111
Amgen
AMGN
$207B
$764K 0.1%
2,335
-149
-6% -$47.3K
ABT icon
112
Abbott
ABT
$183B
$764K 0.1%
6,096
+358
+6% +$45.6K
PFE icon
113
Pfizer
PFE
$145B
$764K 0.1%
30,670
-1,047
-3% -$26.4K
PLTR icon
114
Palantir
PLTR
$381B
$762K 0.1%
4,287
-138
-3% -$25K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.1%
1
– –
CVX icon
116
Chevron
CVX
$379B
$749K 0.1%
4,917
-108
-2% -$16.4K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.9B
$741K 0.1%
12,077
+2,598
+27% +$160K
AXON
118
Axon Enterprise
AXON
$48B
$725K 0.09%
1,277
-127
-9% -$78.8K
GD icon
119
General Dynamics
GD
$104B
$716K 0.09%
2,128
-58
-3% -$19.8K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$73.8B
$712K 0.09%
26,464
-400
-1% -$10.7K
CERY
121
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$970M
$699K 0.09%
24,488
+6,728
+38% +$197K
APG icon
122
APi Group
APG
$17.6B
$689K 0.09%
18,021
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62B
$681K 0.09%
20,875
-111
-0.5% -$3.61K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.1B
$666K 0.09%
13,414
+784
+6% +$44.5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77B
$654K 0.08%
5,309
+2,391
+82% +$293K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.