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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$446K 0.06%
3,709
+100
+3% +$12K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$430K 0.06%
18,513
-2,062
-10% -$53.6K
USB icon
153
US Bancorp
USB
$101B
$420K 0.05%
7,869
+72
+0.9% +$3.54K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$416K 0.05%
9,620
-1,610
-14% -$69.7K
ADSK icon
155
Autodesk
ADSK
$49.8B
$414K 0.05%
1,398
+272
+24% +$82.3K
CSGP icon
156
CoStar Group
CSGP
$12B
$404K 0.05%
6,002
-785
-12% -$55.6K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$403K 0.05%
1,898
+61
+3% +$12.8K
TSM icon
158
TSMC
TSM
$2.16T
$396K 0.05%
1,302
+27
+2% +$7.92K
AMAT icon
159
Applied Materials
AMAT
$433B
$393K 0.05%
1,529
-52
-3% -$12.5K
ATI icon
160
ATI
ATI
$27B
$387K 0.05%
3,370
-200
-6% -$19.5K
PGR icon
161
Progressive
PGR
$122B
$385K 0.05%
1,689
-128
-7% -$28.9K
T icon
162
AT&T
T
$159B
$382K 0.05%
15,393
-200
-1% -$5.06K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$368K 0.05%
17,862
– –
MGEE icon
164
MGE Energy Inc
MGEE
$3.01B
$355K 0.05%
4,526
– –
WDFC icon
165
WD-40
WDFC
$3.1B
$349K 0.05%
1,772
-6
-0.3% -$1.18K
CDNS icon
166
Cadence Design Systems
CDNS
$93.9B
$343K 0.04%
1,098
+14
+1% +$4.57K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$341K 0.04%
3,661
– –
CPRT icon
168
Copart
CPRT
$27.1B
$335K 0.04%
8,548
-3,048
-26% -$126K
ULTA icon
169
Ulta Beauty
ULTA
$23.3B
$331K 0.04%
547
+9
+2% +$4.95K
WMS icon
170
Advanced Drainage Systems
WMS
$11.4B
$330K 0.04%
2,278
– –
DHR icon
171
Danaher
DHR
$138B
$329K 0.04%
1,435
+116
+9% +$25.5K
GE icon
172
GE Aerospace
GE
$388B
$327K 0.04%
1,061
-150
-12% -$45.2K
TDG icon
173
TransDigm Group
TDG
$69.6B
$324K 0.04%
244
-35
-13% -$45.9K
TMO icon
174
Thermo Fisher Scientific
TMO
$209B
$323K 0.04%
558
+5
+0.9% +$2.83K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$320K 0.04%
5,595
+1,263
+29% +$72.1K
5 6
7
8 9

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BCM
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GCM
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DWA
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OWA
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UM
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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.