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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$11.5B
$316K 0.04%
2,278
– –
GPC icon
177
Genuine Parts
GPC
$17.7B
$314K 0.04%
2,265
-50
-2% -$6.71K
IDXX icon
178
Idexx Laboratories
IDXX
$44.8B
$303K 0.04%
475
+3
+0.6% +$1.82K
SCHW
179
Charles Schwab
SCHW
$184B
$300K 0.04%
3,138
+1
+0% +$95
VRSK icon
180
Verisk Analytics
VRSK
$25.1B
$297K 0.04%
1,179
-18
-2% -$4.94K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$295K 0.04%
4,132
+255
+7% +$17.6K
ULTA icon
182
Ulta Beauty
ULTA
$23B
$294K 0.04%
538
-10
-2% -$5.12K
ZTS icon
183
Zoetis
ZTS
$31.9B
$292K 0.04%
1,999
-72
-3% -$10.9K
ATI icon
184
ATI
ATI
$26.4B
$290K 0.04%
3,570
– –
CL icon
185
Colgate-Palmolive
CL
$73.8B
$289K 0.04%
3,610
– –
PM icon
186
Philip Morris
PM
$291B
$282K 0.04%
1,739
-23
-1% -$3.87K
PAYX icon
187
Paychex
PAYX
$41.9B
$280K 0.04%
2,205
– –
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.04%
+5,370
New +$278K
TGT icon
189
Target
TGT
$67.8B
$275K 0.04%
3,071
+820
+36% +$80.7K
SLV icon
190
iShares Silver Trust
SLV
$28.8B
$275K 0.04%
6,497
-538
-8% -$19.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$212B
$268K 0.04%
553
-11
-2% -$5.12K
GSK icon
192
GSK
GSK
$103B
$267K 0.04%
6,191
-478
-7% -$18.7K
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$266K 0.04%
7,365
-1,829
-20% -$63K
DE icon
194
Deere & Co
DE
$163B
$266K 0.04%
582
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$266K 0.04%
1,044
-211
-17% -$52.3K
DHR icon
196
Danaher
DHR
$139B
$262K 0.04%
1,319
-60
-4% -$11.9K
NXPI icon
197
NXP Semiconductors
NXPI
$56.5B
$261K 0.04%
1,148
+4
+0.3% +$900
NET icon
198
Cloudflare
NET
$107B
$261K 0.04%
+1,218
New +$249K
TT icon
199
Trane Technologies
TT
$101B
$260K 0.04%
617
– –
PRU icon
200
Prudential Financial
PRU
$42.7B
$258K 0.04%
2,490
-180
-7% -$19K
6 7
8
9 10

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.