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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$945M
AUM Growth
+$139M
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 9.37%
3 Industrials 4.92%
4 Communication Services 4.78%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.6B
$454K 0.05%
4,709
+2,336
+98% +$223K
2026 Q1
1 quarter
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$452K 0.05%
9,482
-144
-1% -$6.77K
2020 Q3
23 quarters
GNRC icon
153
Generac Holdings
GNRC
$12.6B
$437K 0.05%
1,492
+61
+4% +$15.3K
2025 Q3
3 quarters
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$103B
$430K 0.05%
2,899
+6
+0.2% +$823
2016 Q1
41 quarters
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$426K 0.05%
6,225
-115
-2% -$7.51K
2020 Q2
24 quarters
WDFC icon
156
WD-40
WDFC
$2.74B
$426K 0.05%
1,747
– –
2017 Q1
37 quarters
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$424K 0.04%
7,504
+1,752
+30% +$99K
2025 Q3
3 quarters
GE icon
158
GE Aerospace
GE
$320B
$417K 0.04%
1,117
+51
+5% +$16K
2025 Q2
4 quarters
BND icon
159
Vanguard Total Bond Market
BND
$162B
$416K 0.04%
+5,673
New +$416K
2026 Q2
0 quarters
WEC icon
160
WEC Energy
WEC
$34.5B
$414K 0.04%
3,545
-696
-16% -$79.4K
2013 Q2
52 quarters
DVN icon
161
Devon Energy
DVN
$55B
$412K 0.04%
+9,971
New +$462K
2026 Q2
0 quarters
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$410K 0.04%
8,131
+2,601
+47% +$129K
2024 Q3
7 quarters
CRWD icon
163
CrowdStrike
CRWD
$268B
$407K 0.04%
+2,132
New +$303K
2026 Q2
0 quarters
RMBS icon
164
Rambus
RMBS
$10.7B
$401K 0.04%
3,020
– –
2025 Q2
4 quarters
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$397K 0.04%
+2,426
New +$384K
2026 Q2
0 quarters
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$376K 0.04%
7,122
-631
-8% -$33.2K
2026 Q1
1 quarter
TT icon
167
Trane Technologies
TT
$105B
$372K 0.04%
757
+239
+46% +$112K
2025 Q2
4 quarters
PNC icon
168
PNC Financial Services
PNC
$87.4B
$369K 0.04%
1,499
+474
+46% +$106K
2026 Q1
1 quarter
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$368K 0.04%
4,391
+13
+0.3% +$1.06K
2024 Q3
7 quarters
ACN icon
170
Accenture
ACN
$131B
$361K 0.04%
2,905
+961
+49% +$167K
2013 Q2
52 quarters
MBB icon
171
iShares MBS ETF
MBB
$35.7B
$361K 0.04%
3,817
-1,171
-23% -$111K
2023 Q4
10 quarters
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$355K 0.04%
17,417
-445
-2% -$9.08K
2024 Q4
6 quarters
WM icon
173
Waste Management
WM
$84.9B
$351K 0.04%
1,574
+85
+6% +$18.9K
2025 Q4
2 quarters
HOOD icon
174
Robinhood
HOOD
$99.5B
$348K 0.04%
+3,466
New +$290K
2026 Q2
0 quarters
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$338K 0.04%
2,835
– –
2020 Q2
24 quarters
5 6
7
8 9

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Oarsman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.

  • Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
  • Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
  • Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
  • Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
  • Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.