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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

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
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
LNT icon
126
Alliant Energy
LNT
$17.6B
$609K 0.06%
7,981
-48
-0.6% -$3.5K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$607K 0.06%
17,951
+50
+0.3% +$1.66K
XEL icon
128
Xcel Energy
XEL
$47.8B
$594K 0.06%
7,395
-105
-1% -$8.38K
PWR icon
129
Quanta Services
PWR
$90.6B
$584K 0.06%
811
+276
+52% +$189K
CERY
130
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$577K 0.06%
17,265
-7,198
-29% -$259K
ATI icon
131
ATI
ATI
$28.7B
$566K 0.06%
2,870
– –
PFE icon
132
Pfizer
PFE
$159B
$565K 0.06%
23,471
-549
-2% -$14.4K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$560K 0.06%
964
-1,610
-63% -$660K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.5B
$557K 0.06%
2,963
– –
HLT icon
135
Hilton Worldwide
HLT
$72.4B
$553K 0.06%
1,673
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$533K 0.06%
5,515
-559
-9% -$53.7K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$522K 0.06%
3,798
-20
-0.5% -$2.64K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$510K 0.05%
5,807
-308
-5% -$26.3K
ABT icon
139
Abbott
ABT
$195B
$508K 0.05%
5,597
-933
-14% -$85.2K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$499K 0.05%
14,328
-321
-2% -$10.6K
PLTR icon
141
Palantir
PLTR
$448B
$499K 0.05%
4,274
-113
-3% -$15.4K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$496K 0.05%
1,636
-70
-4% -$20.1K
OLN icon
143
Olin
OLN
$1.95B
$495K 0.05%
24,980
-3,500
-12% -$91.5K
CDNS icon
144
Cadence Design Systems
CDNS
$93.7B
$491K 0.05%
1,309
+346
+36% +$121K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$489K 0.05%
8,198
-493
-6% -$29K
GEV icon
146
GE Vernova
GEV
$243B
$485K 0.05%
413
+123
+42% +$126K
USB icon
147
US Bancorp
USB
$97.3B
$471K 0.05%
7,800
-172
-2% -$9.64K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$471K 0.05%
7,740
+1
+0% +$60
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$466K 0.05%
17,223
-6
-0% -$173
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$460K 0.05%
5,335
-3,353
-39% -$282K
4 5
6
7 8

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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.