We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$806M
AUM Growth
+$34.9M
Cap. Flow
+$45.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$632K 0.08%
+8,688
New +$676K
IR icon
127
Ingersoll Rand
IR
$33.7B
$628K 0.08%
7,840
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$596K 0.07%
7,500
-100
-1% -$7.84K
LNT icon
129
Alliant Energy
LNT
$18B
$576K 0.07%
8,029
-410
-5% -$28.3K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.07%
6,074
-1,015
-14% -$94.7K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$524K 0.07%
2,574
-1,459
-36% -$312K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.8B
$523K 0.06%
13,612
+198
+1% +$8.57K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$521K 0.06%
17,901
-2,974
-14% -$92.5K
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$509K 0.06%
1,673
-7
-0.4% -$2.12K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$495K 0.06%
17,229
-1,284
-7% -$33.2K
WEC icon
136
WEC Energy
WEC
$35.1B
$491K 0.06%
4,241
-210
-5% -$23.6K
AXON
137
Axon Enterprise
AXON
$46.4B
$481K 0.06%
1,132
-145
-11% -$75.3K
AMAT icon
138
Applied Materials
AMAT
$428B
$481K 0.06%
1,406
-123
-8% -$41.4K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$474K 0.06%
4,988
-157
-3% -$15K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$470K 0.06%
8,691
-567
-6% -$31.8K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$460K 0.06%
2,963
-757
-20% -$125K
MCS icon
142
Marcus Corp
MCS
$945M
$451K 0.06%
26,275
-8,550
-25% -$137K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$449K 0.06%
6,115
+125
+2% +$9.82K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$447K 0.06%
1,706
+616
+57% +$167K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$447K 0.06%
14,649
-2,176
-13% -$67.8K
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$438K 0.05%
9,626
+6
+0.1% +$276
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$438K 0.05%
7,739
-706
-8% -$41K
WDC icon
148
Western Digital
WDC
$150B
$432K 0.05%
1,597
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.05%
3,818
-1,491
-28% -$179K
ADSK icon
150
Autodesk
ADSK
$52.6B
$422K 0.05%
1,763
+365
+26% +$91.7K
4 5
6
7 8

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Oarsman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.

  • Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
  • Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
  • Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
  • Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
  • Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
  • Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.