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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$323K 0.05%
4,385
-27
-0.6% -$1.96K
CTAS icon
177
Cintas
CTAS
$81.9B
$321K 0.05%
1,442
+121
+9% +$26K
PM icon
178
Philip Morris
PM
$297B
$321K 0.05%
1,762
-34
-2% -$5.84K
PAYX icon
179
Paychex
PAYX
$41.6B
$321K 0.05%
2,205
+60
+3% +$9.03K
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$317K 0.05%
3,836
-180
-4% -$13.8K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$314K 0.05%
6,507
+100
+2% +$4.5K
ATI icon
182
ATI
ATI
$25.6B
$308K 0.05%
+3,570
New +$244K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$303K 0.05%
9,194
-916
-9% -$28.5K
AMAT icon
184
Applied Materials
AMAT
$403B
$300K 0.05%
1,638
+225
+16% +$35.7K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.45B
$299K 0.05%
3,523
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$297K 0.05%
1,255
-214
-15% -$47.7K
DE icon
187
Deere & Co
DE
$160B
$296K 0.05%
582
-6
-1% -$2.94K
CI icon
188
Cigna
CI
$73.7B
$296K 0.05%
895
– –
TSM icon
189
TSMC
TSM
$2.1T
$289K 0.05%
+1,275
New +$236K
PRU icon
190
Prudential Financial
PRU
$42.4B
$287K 0.05%
2,670
-200
-7% -$20.7K
SCHW
191
Charles Schwab
SCHW
$183B
$286K 0.04%
3,137
-845
-21% -$70.8K
AXP icon
192
American Express
AXP
$227B
$282K 0.04%
885
+96
+12% +$27K
GPC icon
193
Genuine Parts
GPC
$17.1B
$281K 0.04%
2,315
-5
-0.2% -$602
ANSS
194
DELISTED
Ansys
ANSS
$279K 0.04%
794
+11
+1% +$3.6K
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$278K 0.04%
3,053
+1,042
+52% +$101K
DHR icon
196
Danaher
DHR
$137B
$272K 0.04%
1,379
+23
+2% +$4.46K
TT icon
197
Trane Technologies
TT
$100B
$270K 0.04%
+617
New +$243K
RRC icon
198
Range Resources
RRC
$9.38B
$269K 0.04%
6,610
-125
-2% -$4.71K
BA icon
199
Boeing
BA
$171B
$267K 0.04%
1,272
+31
+2% +$5.86K
WMS icon
200
Advanced Drainage Systems
WMS
$10.6B
$262K 0.04%
2,278
– –
6 7
8
9 10

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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.