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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
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM icon
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 Held Since
RRX icon
176
Regal Rexnord
RRX
$10.9B
$337K 0.04%
1,413
+97
+7% +$20.3K
2026 Q1
1 quarter
GSK icon
177
GSK
GSK
$92.8B
$336K 0.04%
6,406
+97
+2% +$5.13K
2024 Q3
7 quarters
TEQI icon
178
T. Rowe Price Equity Income ETF
TEQI
$458M
$335K 0.04%
6,657
-4
-0.1% -$195
2024 Q1
9 quarters
KEYS icon
179
Keysight
KEYS
$62.4B
$331K 0.04%
945
– –
2026 Q1
1 quarter
VHT icon
180
Vanguard Health Care ETF
VHT
$19.1B
$328K 0.03%
+1,095
New +$304K
2026 Q2
0 quarters
IWM icon
181
iShares Russell 2000 ETF
IWM
$78B
$317K 0.03%
1,054
-36
-3% -$10.1K
2026 Q1
1 quarter
RIVN icon
182
Rivian
RIVN
$19.5B
$317K 0.03%
18,250
+7,506
+70% +$117K
2026 Q1
1 quarter
PM icon
183
Philip Morris
PM
$313B
$316K 0.03%
1,744
– –
2024 Q3
7 quarters
CL icon
184
Colgate-Palmolive
CL
$71.8B
$313K 0.03%
3,410
– –
2013 Q2
52 quarters
CTAS icon
185
Cintas
CTAS
$81.7B
$312K 0.03%
1,835
+204
+13% +$35.3K
2023 Q4
10 quarters
PGR icon
186
Progressive
PGR
$130B
$306K 0.03%
1,400
-121
-8% -$24.4K
2023 Q4
10 quarters
TTE icon
187
TotalEnergies
TTE
$196B
$304K 0.03%
3,908
– –
2023 Q4
10 quarters
ULTA icon
188
Ulta Beauty
ULTA
$24.8B
$302K 0.03%
670
-20
-3% -$10.2K
2023 Q1
13 quarters
NET icon
189
Cloudflare
NET
$124B
$298K 0.03%
1,215
-3
-0.2% -$656
2025 Q3
3 quarters
HEI.A icon
190
HEICO Corp Class A
HEI.A
$30.9B
$294K 0.03%
1,141
-7
-0.6% -$1.6K
2023 Q4
10 quarters
SCHW icon
191
Charles Schwab
SCHW
$167B
$293K 0.03%
3,179
-123
-4% -$11.2K
2023 Q4
10 quarters
SLV icon
192
iShares Silver Trust
SLV
$28.8B
$293K 0.03%
5,485
-5
-0.1% -$332
2022 Q1
17 quarters
MRK icon
193
Merck
MRK
$350B
$293K 0.03%
+2,279
New +$267K
2026 Q2
0 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$246B
$292K 0.03%
582
+48
+9% +$23K
2023 Q1
13 quarters
INTU icon
195
Intuit
INTU
$82.7B
$288K 0.03%
1,104
-3,639
-77% -$1.27M
2023 Q1
13 quarters
UNP icon
196
Union Pacific
UNP
$168B
$283K 0.03%
1,041
-4
-0.4% -$1.05K
2023 Q1
13 quarters
TDG icon
197
TransDigm Group
TDG
$61.3B
$282K 0.03%
212
-24
-10% -$29.5K
2024 Q3
7 quarters
MGEE icon
198
MGE Energy Inc
MGEE
$2.69B
$278K 0.03%
3,405
-1,122
-25% -$86.9K
2013 Q2
52 quarters
T icon
199
AT&T
T
$157B
$275K 0.03%
13,284
+612
+5% +$15.2K
2013 Q2
52 quarters
NXPI icon
200
NXP Semiconductors
NXPI
$57B
$273K 0.03%
972
-84
-8% -$23.1K
2024 Q3
7 quarters
6 7
8
9 10

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WDA
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HT
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CM
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UAG
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AFG
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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.