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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
CSGP icon
126
CoStar Group
CSGP
$11.7B
$624K 0.1%
7,766
+201
+3% +$15.7K
PLTR icon
127
Palantir
PLTR
$295B
$618K 0.1%
4,535
+550
+14% +$64.5K
NVS icon
128
Novartis
NVS
$297B
$614K 0.1%
5,074
-285
-5% -$32.1K
APG icon
129
APi Group
APG
$17.1B
$613K 0.1%
18,021
– –
NFLX icon
130
Netflix
NFLX
$299B
$601K 0.09%
4,490
+210
+5% +$23.7K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$46.7B
$588K 0.09%
9,599
+675
+8% +$37.8K
NOW icon
132
ServiceNow
NOW
$115B
$569K 0.09%
2,765
+635
+30% +$120K
V icon
133
Visa
V
$684B
$562K 0.09%
1,583
+88
+6% +$30.7K
XEL icon
134
Xcel Energy
XEL
$48.8B
$560K 0.09%
8,222
-50
-0.6% -$3.47K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$536K 0.08%
9,062
+770
+9% +$44K
PGR icon
136
Progressive
PGR
$123B
$521K 0.08%
1,954
+158
+9% +$43.3K
XOM icon
137
ExxonMobil
XOM
$644B
$520K 0.08%
4,828
+212
+5% +$22.7K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$514K 0.08%
+3,622
New +$394K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$513K 0.08%
6,145
-1,136
-16% -$90.2K
LNT icon
140
Alliant Energy
LNT
$18.3B
$512K 0.08%
8,474
-270
-3% -$16.5K
HD icon
141
Home Depot
HD
$331B
$509K 0.08%
1,388
-7
-0.5% -$2.53K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$508K 0.08%
20,590
-4,824
-19% -$119K
T icon
143
AT&T
T
$159B
$508K 0.08%
17,540
-335
-2% -$9.23K
HLT icon
144
Hilton Worldwide
HLT
$72.1B
$502K 0.08%
1,885
+310
+20% +$73.8K
WBD icon
145
Warner Bros
WBD
$65.9B
$501K 0.08%
43,708
-1,695
-4% -$15.8K
WEC icon
146
WEC Energy
WEC
$35.7B
$501K 0.08%
4,807
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.08%
10,091
+580
+6% +$26.9K
TDG icon
148
TransDigm Group
TDG
$70.2B
$487K 0.08%
320
+59
+23% +$82.9K
MCS icon
149
Marcus Corp
MCS
$897M
$480K 0.08%
28,475
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.7B
$478K 0.07%
3,176
– –
4 5
6
7 8

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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 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.