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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$32.2B
$472K 0.07%
925
– –
MRVL icon
152
Marvell Technology
MRVL
$168B
$468K 0.07%
6,049
-864
-12% -$53.9K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$464K 0.07%
10,933
+200
+2% +$8.4K
CERY
154
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$458K 0.07%
16,805
+5,020
+43% +$135K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$455K 0.07%
6,210
-10
-0.2% -$659
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$446K 0.07%
8,528
-69
-0.8% -$3.45K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$436K 0.07%
15,756
-364
-2% -$9.57K
WDFC icon
158
WD-40
WDFC
$3.05B
$405K 0.06%
1,774
– –
ADSK icon
159
Autodesk
ADSK
$49.5B
$402K 0.06%
1,298
-53
-4% -$15K
MGEE icon
160
MGE Energy Inc
MGEE
$3B
$400K 0.06%
4,525
+70
+2% +$6.3K
USB icon
161
US Bancorp
USB
$98.2B
$390K 0.06%
8,624
+490
+6% +$20.6K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.06%
1,986
-6
-0.3% -$1.12K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$380K 0.06%
2,073
+251
+14% +$43.1K
VRSK icon
164
Verisk Analytics
VRSK
$25.4B
$373K 0.06%
1,197
+18
+2% +$5.46K
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$369K 0.06%
1,198
+99
+9% +$28.8K
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$366K 0.06%
17,862
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$364K 0.06%
2,824
-158
-5% -$21.4K
UAL icon
168
United Airlines
UAL
$39.4B
$357K 0.06%
4,487
-94
-2% -$6.92K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.06%
3,237
– –
HEI.A icon
170
HEICO Corp Class A
HEI.A
$36B
$352K 0.06%
1,360
+153
+13% +$33.5K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$340K 0.05%
7,517
-840
-10% -$36.1K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$329K 0.05%
2,988
-59
-2% -$5.84K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$328K 0.05%
3,610
-100
-3% -$9.13K
CRM icon
174
Salesforce
CRM
$151B
$325K 0.05%
1,192
+169
+17% +$45.2K
ZTS icon
175
Zoetis
ZTS
$32.4B
$323K 0.05%
2,071
+158
+8% +$25.1K
5 6
7
8 9

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.