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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.6B
$612K 0.09%
3,720
+544
+17% +$85.4K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.8B
$579K 0.08%
9,479
+417
+5% +$25K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$577K 0.08%
8,876
-8,330
-48% -$521K
CSGP icon
129
CoStar Group
CSGP
$12.2B
$573K 0.08%
6,787
-979
-13% -$86.5K
LNT icon
130
Alliant Energy
LNT
$18.2B
$569K 0.08%
8,439
-35
-0.4% -$2.26K
ACN icon
131
Accenture
ACN
$104B
$567K 0.08%
2,301
-70
-3% -$18.3K
XOM icon
132
ExxonMobil
XOM
$631B
$560K 0.08%
4,965
+137
+3% +$15.2K
UAL icon
133
United Airlines
UAL
$43.2B
$559K 0.08%
5,792
+1,305
+29% +$126K
WEC icon
134
WEC Energy
WEC
$35.2B
$551K 0.08%
4,807
– –
NOW icon
135
ServiceNow
NOW
$121B
$544K 0.08%
2,955
+190
+7% +$35.5K
MCS icon
136
Marcus Corp
MCS
$948M
$540K 0.08%
34,825
+6,350
+22% +$102K
V icon
137
Visa
V
$689B
$538K 0.08%
1,577
-6
-0.4% -$2.08K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$533K 0.07%
20,575
-15
-0.1% -$380
CASY icon
139
Casey's General Stores
CASY
$31.6B
$523K 0.07%
925
– –
CPRT icon
140
Copart
CPRT
$26.6B
$521K 0.07%
11,596
-1,302
-10% -$61.4K
CERY
141
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$509K 0.07%
17,760
+955
+6% +$26.6K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$506K 0.07%
9,342
-749
-7% -$38.6K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$500K 0.07%
6,210
– –
MRVL icon
144
Marvell Technology
MRVL
$192B
$498K 0.07%
5,921
-128
-2% -$9.42K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$494K 0.07%
11,230
+297
+3% +$13K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$491K 0.07%
5,159
-21,408
-81% -$2.01M
HLT icon
147
Hilton Worldwide
HLT
$72.5B
$477K 0.07%
1,840
-45
-2% -$12.2K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$477K 0.07%
16,383
+627
+4% +$17.8K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$472K 0.07%
8,527
-1
-0% -$54
PGR icon
150
Progressive
PGR
$123B
$449K 0.06%
1,817
-137
-7% -$33.8K
4 5
6
7 8

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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.