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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

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$454K 0.05%
4,709
+2,336
+98% +$223K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$452K 0.05%
9,482
-144
-1% -$6.77K
GNRC icon
153
Generac Holdings
GNRC
$10.8B
$437K 0.05%
1,492
+61
+4% +$15.3K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.05%
2,899
+6
+0.2% +$823
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$426K 0.05%
6,225
-115
-2% -$7.51K
WDFC icon
156
WD-40
WDFC
$2.91B
$426K 0.05%
1,747
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$424K 0.04%
7,504
+1,752
+30% +$99K
GE icon
158
GE Aerospace
GE
$355B
$417K 0.04%
1,117
+51
+5% +$16K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$416K 0.04%
+5,673
New +$416K
WEC icon
160
WEC Energy
WEC
$34.6B
$414K 0.04%
3,545
-696
-16% -$79.4K
DVN icon
161
Devon Energy
DVN
$52.1B
$412K 0.04%
+9,971
New +$462K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$410K 0.04%
8,131
+2,601
+47% +$129K
CRWD icon
163
CrowdStrike
CRWD
$224B
$407K 0.04%
+2,132
New +$303K
RMBS icon
164
Rambus
RMBS
$9.3B
$401K 0.04%
3,020
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$397K 0.04%
+2,426
New +$384K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$376K 0.04%
7,122
-631
-8% -$33.2K
TT icon
167
Trane Technologies
TT
$98.8B
$372K 0.04%
757
+239
+46% +$112K
PNC icon
168
PNC Financial Services
PNC
$96.6B
$369K 0.04%
1,499
+474
+46% +$106K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$368K 0.04%
4,391
+13
+0.3% +$1.06K
ACN icon
170
Accenture
ACN
$116B
$361K 0.04%
2,905
+961
+49% +$167K
MBB icon
171
iShares MBS ETF
MBB
$39B
$361K 0.04%
3,817
-1,171
-23% -$111K
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$355K 0.04%
17,417
-445
-2% -$9.08K
WM icon
173
Waste Management
WM
$87.8B
$351K 0.04%
1,574
+85
+6% +$18.9K
HOOD icon
174
Robinhood
HOOD
$93.7B
$348K 0.04%
+3,466
New +$290K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$338K 0.04%
2,835
– –
5 6
7
8 9

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AFG
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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.