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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$188B
$312K 0.06%
3,982
-601
-13% -$47.2K
SPGI icon
177
S&P Global
SPGI
$121B
$311K 0.06%
613
-40
-6% -$20.4K
FNDE icon
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$311K 0.06%
10,110
-131
-1% -$3.96K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$297K 0.05%
4,016
-100
-2% -$7.4K
CI icon
180
Cigna
CI
$71.5B
$294K 0.05%
895
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$292K 0.05%
587
-24
-4% -$13K
CHD icon
182
Church & Dwight Co
CHD
$24.6B
$290K 0.05%
2,632
– –
PM icon
183
Philip Morris
PM
$294B
$285K 0.05%
1,796
+208
+13% +$29.5K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$283K 0.05%
3,047
-531
-15% -$53.5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$280K 0.05%
6,407
-375
-6% -$16.3K
CDNS icon
186
Cadence Design Systems
CDNS
$92.8B
$280K 0.05%
1,099
+57
+5% +$15.9K
DHR icon
187
Danaher
DHR
$140B
$278K 0.05%
1,356
-42
-3% -$9.17K
GPC icon
188
Genuine Parts
GPC
$18.1B
$276K 0.05%
2,320
-40
-2% -$4.81K
DE icon
189
Deere & Co
DE
$165B
$276K 0.05%
588
+4
+0.7% +$1.87K
CRM icon
190
Salesforce
CRM
$158B
$275K 0.05%
1,023
-3
-0.3% -$933
CTAS icon
191
Cintas
CTAS
$80.6B
$272K 0.05%
1,321
+49
+4% +$9.76K
RRC icon
192
Range Resources
RRC
$8.91B
$269K 0.05%
6,735
-740
-10% -$28.5K
TTE icon
193
TotalEnergies
TTE
$188B
$263K 0.05%
4,064
-324
-7% -$19.5K
TEQI icon
194
T. Rowe Price Equity Income ETF
TEQI
$470M
$260K 0.05%
6,213
+1
+0% +$42
HEI.A icon
195
HEICO Corp Class A
HEI.A
$37.2B
$255K 0.05%
1,207
-403
-25% -$78.1K
GSK icon
196
GSK
GSK
$103B
$254K 0.05%
6,554
+26
+0.4% +$952
UNP icon
197
Union Pacific
UNP
$176B
$253K 0.05%
1,069
-62
-5% -$14.9K
ANSS
198
DELISTED
Ansys
ANSS
$248K 0.04%
783
-2
-0.3% -$671
WMS icon
199
Advanced Drainage Systems
WMS
$11.5B
$248K 0.04%
2,278
– –
WDAY icon
200
Workday
WDAY
$42.1B
$245K 0.04%
1,051
+123
+13% +$31.4K
6 7
8
9 10

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Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.