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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.6B
$404K 0.07%
3,176
+258
+9% +$35.7K
CASY icon
152
Casey's General Stores
CASY
$31.6B
$401K 0.07%
925
– –
NFLX icon
153
Netflix
NFLX
$307B
$399K 0.07%
4,280
+400
+10% +$38K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$384K 0.07%
6,220
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.7B
$380K 0.07%
1,992
-850
-30% -$164K
UBER icon
156
Uber
UBER
$138B
$366K 0.07%
5,018
+14
+0.3% +$1.01K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$363K 0.07%
17,862
– –
TDG icon
158
TransDigm Group
TDG
$69.5B
$361K 0.06%
261
+3
+1% +$4K
HLT icon
159
Hilton Worldwide
HLT
$72.5B
$358K 0.06%
1,575
+100
+7% +$24.9K
ADSK icon
160
Autodesk
ADSK
$50.2B
$354K 0.06%
1,351
+108
+9% +$30.7K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$352K 0.06%
8,357
-110
-1% -$4.58K
VRSK icon
162
Verisk Analytics
VRSK
$24.5B
$351K 0.06%
1,179
– –
CL icon
163
Colgate-Palmolive
CL
$74.2B
$348K 0.06%
3,710
– –
USB icon
164
US Bancorp
USB
$100B
$343K 0.06%
8,134
-223
-3% -$10.3K
NOW icon
165
ServiceNow
NOW
$121B
$339K 0.06%
2,130
+225
+12% +$43.4K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$338K 0.06%
3,237
-19
-0.6% -$2.14K
PLTR icon
167
Palantir
PLTR
$382B
$336K 0.06%
3,985
+1,081
+37% +$94.9K
PAYX icon
168
Paychex
PAYX
$41.9B
$331K 0.06%
2,145
-273
-11% -$40.1K
CERY
169
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$327K 0.06%
11,785
-250
-2% -$6.76K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$326K 0.06%
1,469
+326
+29% +$77.9K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$324K 0.06%
4,412
-345
-7% -$25K
PRU icon
172
Prudential Financial
PRU
$41.4B
$321K 0.06%
2,870
-200
-7% -$22.8K
UAL icon
173
United Airlines
UAL
$43.1B
$316K 0.06%
4,581
+2,277
+99% +$215K
ZTS icon
174
Zoetis
ZTS
$31.1B
$315K 0.06%
1,913
+132
+7% +$22K
ICE icon
175
Intercontinental Exchange
ICE
$83.8B
$314K 0.06%
1,822
+122
+7% +$20K
5 6
7
8 9

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Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.