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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
LNT icon
126
Alliant Energy
LNT
$18B
$563K 0.1%
8,744
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$551K 0.1%
7,281
+1,935
+36% +$145K
XOM icon
128
ExxonMobil
XOM
$636B
$549K 0.1%
4,616
+132
+3% +$14.6K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62B
$533K 0.1%
21,284
-1,316
-6% -$36K
WEC icon
130
WEC Energy
WEC
$35.2B
$524K 0.09%
4,807
-165
-3% -$16.9K
V icon
131
Visa
V
$686B
$524K 0.09%
1,495
-202
-12% -$68.4K
HD icon
132
Home Depot
HD
$348B
$511K 0.09%
1,395
-141
-9% -$55K
PGR icon
133
Progressive
PGR
$125B
$508K 0.09%
1,796
-30
-2% -$7.85K
T icon
134
AT&T
T
$161B
$506K 0.09%
17,875
-55,536
-76% -$1.4M
WBD icon
135
Warner Bros
WBD
$66.4B
$487K 0.09%
45,403
-75
-0.2% -$784
MCS icon
136
Marcus Corp
MCS
$946M
$475K 0.09%
28,475
+3,700
+15% +$71.5K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$475K 0.09%
10,733
+61
+0.6% +$2.68K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$457K 0.08%
+4,537
New +$456K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.8B
$453K 0.08%
+8,292
New +$445K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$439K 0.08%
8,597
-29
-0.3% -$1.5K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$436K 0.08%
7,856
-2,501
-24% -$137K
WDFC icon
142
WD-40
WDFC
$3.1B
$433K 0.08%
1,774
+7
+0.4% +$1.65K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$430K 0.08%
9,511
-400
-4% -$18K
APG icon
144
APi Group
APG
$17.9B
$430K 0.08%
18,021
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16B
$428K 0.08%
16,120
+3,715
+30% +$99.7K
MRVL icon
146
Marvell Technology
MRVL
$191B
$426K 0.08%
6,913
+921
+15% +$89.4K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$424K 0.08%
2,982
-349
-10% -$47K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.5B
$418K 0.08%
8,924
+1,037
+13% +$54.9K
MUA icon
149
BlackRock MuniAssets Fund
MUA
$518M
$414K 0.07%
38,260
+6,990
+22% +$76.8K
MGEE icon
150
MGE Energy Inc
MGEE
$3.02B
$414K 0.07%
4,455
-250
-5% -$22.7K
4 5
6
7 8

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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.