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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
RRX icon
176
Regal Rexnord
RRX
$10.5B
$337K 0.04%
1,413
+97
+7% +$20.3K
GSK icon
177
GSK
GSK
$102B
$336K 0.04%
6,406
+97
+2% +$5.13K
TEQI icon
178
T. Rowe Price Equity Income ETF
TEQI
$474M
$335K 0.04%
6,657
-4
-0.1% -$195
KEYS icon
179
Keysight
KEYS
$54.5B
$331K 0.04%
945
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$19.3B
$328K 0.03%
+1,095
New +$304K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
$317K 0.03%
1,054
-36
-3% -$10.1K
RIVN icon
182
Rivian
RIVN
$23.3B
$317K 0.03%
18,250
+7,506
+70% +$117K
PM icon
183
Philip Morris
PM
$299B
$316K 0.03%
1,744
– –
CL icon
184
Colgate-Palmolive
CL
$72.3B
$313K 0.03%
3,410
– –
CTAS icon
185
Cintas
CTAS
$81.7B
$312K 0.03%
1,835
+204
+13% +$35.3K
PGR icon
186
Progressive
PGR
$127B
$306K 0.03%
1,400
-121
-8% -$24.4K
TTE icon
187
TotalEnergies
TTE
$191B
$304K 0.03%
3,908
– –
ULTA icon
188
Ulta Beauty
ULTA
$22.2B
$302K 0.03%
670
-20
-3% -$10.2K
NET icon
189
Cloudflare
NET
$107B
$298K 0.03%
1,215
-3
-0.2% -$656
HEI.A icon
190
HEICO Corp Class A
HEI.A
$34.9B
$294K 0.03%
1,141
-7
-0.6% -$1.6K
SCHW
191
Charles Schwab
SCHW
$191B
$293K 0.03%
3,179
-123
-4% -$11.2K
SLV icon
192
iShares Silver Trust
SLV
$32.3B
$293K 0.03%
5,485
-5
-0.1% -$332
MRK icon
193
Merck
MRK
$366B
$293K 0.03%
+2,279
New +$267K
TMO icon
194
Thermo Fisher Scientific
TMO
$230B
$292K 0.03%
582
+48
+9% +$23K
INTU icon
195
Intuit
INTU
$97.9B
$288K 0.03%
1,104
-3,639
-77% -$1.27M
UNP icon
196
Union Pacific
UNP
$183B
$283K 0.03%
1,041
-4
-0.4% -$1.05K
TDG icon
197
TransDigm Group
TDG
$65.6B
$282K 0.03%
212
-24
-10% -$29.5K
MGEE icon
198
MGE Energy Inc
MGEE
$2.95B
$278K 0.03%
3,405
-1,122
-25% -$86.9K
T icon
199
AT&T
T
$178B
$275K 0.03%
13,284
+612
+5% +$15.2K
NXPI icon
200
NXP Semiconductors
NXPI
$56.4B
$273K 0.03%
972
-84
-8% -$23.1K
6 7
8
9 10

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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.