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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$160B
$440K 0.06%
15,593
-1,947
-11% -$55.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$437K 0.06%
5,008
-1,137
-19% -$96.6K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
$429K 0.06%
3,609
+372
+11% +$42.8K
HSY icon
154
Hershey
HSY
$36B
$387K 0.05%
+2,069
New +$376K
MGEE icon
155
MGE Energy Inc
MGEE
$3.02B
$381K 0.05%
4,526
+1
+0% +$85
CDNS icon
156
Cadence Design Systems
CDNS
$93.8B
$381K 0.05%
1,084
-114
-10% -$39.2K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.05%
1,837
-149
-8% -$29.9K
USB icon
158
US Bancorp
USB
$100B
$377K 0.05%
7,797
-827
-10% -$39.1K
BA icon
159
Boeing
BA
$187B
$368K 0.05%
1,705
+433
+34% +$97.6K
TDG icon
160
TransDigm Group
TDG
$71.3B
$368K 0.05%
279
-41
-13% -$58.6K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$367K 0.05%
17,862
– –
GE icon
162
GE Aerospace
GE
$391B
$364K 0.05%
1,211
+240
+25% +$65.6K
ADSK icon
163
Autodesk
ADSK
$50.1B
$358K 0.05%
1,126
-172
-13% -$52.4K
RMBS icon
164
Rambus
RMBS
$10.9B
$356K 0.05%
3,420
-480
-12% -$37K
TSM icon
165
TSMC
TSM
$2.16T
$356K 0.05%
1,275
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$352K 0.05%
2,918
-70
-2% -$8.05K
WDFC icon
167
WD-40
WDFC
$3.17B
$351K 0.05%
1,778
+4
+0.2% +$867
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37.2B
$343K 0.05%
1,348
-12
-0.9% -$3K
KMB icon
169
Kimberly-Clark
KMB
$37B
$338K 0.05%
2,719
-105
-4% -$13.6K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$337K 0.05%
6,307
-200
-3% -$10K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$334K 0.05%
3,661
-175
-5% -$15.1K
CTAS icon
172
Cintas
CTAS
$81.5B
$330K 0.05%
1,608
+166
+12% +$35.5K
AMAT icon
173
Applied Materials
AMAT
$434B
$324K 0.05%
1,581
-57
-3% -$10.3K
ICE icon
174
Intercontinental Exchange
ICE
$83.8B
$322K 0.05%
1,911
-162
-8% -$28.9K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.65B
$316K 0.04%
3,523
– –
5 6
7
8 9

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BCM
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GCM
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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.