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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$634K 0.08%
7,089
+2,081
+42% +$184K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.5B
$625K 0.08%
3,720
– –
IR icon
128
Ingersoll Rand
IR
$34.7B
$621K 0.08%
7,840
– –
FAST icon
129
Fastenal
FAST
$57B
$617K 0.08%
15,364
-218
-1% -$9.18K
NVS icon
130
Novartis
NVS
$291B
$611K 0.08%
4,430
-349
-7% -$45.7K
ACN icon
131
Accenture
ACN
$104B
$603K 0.08%
2,249
-52
-2% -$13.2K
NFLX icon
132
Netflix
NFLX
$306B
$602K 0.08%
6,420
+980
+18% +$106K
XOM icon
133
ExxonMobil
XOM
$638B
$599K 0.08%
4,979
+14
+0.3% +$1.62K
XEL icon
134
Xcel Energy
XEL
$48.6B
$561K 0.07%
7,600
– –
LNT icon
135
Alliant Energy
LNT
$18.3B
$549K 0.07%
8,439
– –
MCS icon
136
Marcus Corp
MCS
$959M
$540K 0.07%
34,825
– –
NOW icon
137
ServiceNow
NOW
$122B
$515K 0.07%
3,362
+407
+14% +$69.8K
CASY icon
138
Casey's General Stores
CASY
$31.5B
$511K 0.07%
925
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$504K 0.07%
9,219
+2,912
+46% +$158K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$498K 0.06%
16,825
+442
+3% +$12.9K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$498K 0.06%
9,258
-84
-0.9% -$4.56K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$494K 0.06%
5,990
-220
-4% -$18.1K
MRVL icon
143
Marvell Technology
MRVL
$196B
$494K 0.06%
5,808
-113
-2% -$9.89K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$490K 0.06%
5,145
-14
-0.3% -$1.33K
VZ icon
145
Verizon
VZ
$195B
$483K 0.06%
11,867
-3,070
-21% -$125K
HLT icon
146
Hilton Worldwide
HLT
$70.2B
$483K 0.06%
1,680
-160
-9% -$43.6K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$480K 0.06%
8,445
-82
-1% -$4.61K
WEC icon
148
WEC Energy
WEC
$35.6B
$469K 0.06%
4,451
-356
-7% -$39.4K
BA icon
149
Boeing
BA
$187B
$463K 0.06%
2,130
+425
+25% +$87.4K
SLV icon
150
iShares Silver Trust
SLV
$28.8B
$456K 0.06%
7,071
+574
+9% +$28.7K
4 5
6
7 8

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GCM
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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.