We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$315K 0.04%
4,289
+157
+4% +$11.4K
SCHW
177
Charles Schwab
SCHW
$185B
$315K 0.04%
3,148
+10
+0.3% +$949
RMBS icon
178
Rambus
RMBS
$10.9B
$314K 0.04%
3,420
– –
GSK icon
179
GSK
GSK
$103B
$309K 0.04%
6,309
+118
+2% +$5.5K
CTAS icon
180
Cintas
CTAS
$81.5B
$303K 0.04%
1,609
+1
+0.1% +$188
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$102B
$301K 0.04%
+1,190
New +$301K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$291K 0.04%
900
+176
+24% +$57.2K
IDXX icon
183
Idexx Laboratories
IDXX
$46.4B
$290K 0.04%
428
-47
-10% -$32K
PRU icon
184
Prudential Financial
PRU
$42.9B
$283K 0.04%
2,505
+15
+0.6% +$1.61K
CRM icon
185
Salesforce
CRM
$156B
$282K 0.04%
1,064
+13
+1% +$3.23K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$281K 0.04%
1,090
+46
+4% +$11.8K
PM icon
187
Philip Morris
PM
$291B
$280K 0.04%
1,744
+5
+0.3% +$775
WDC icon
188
Western Digital
WDC
$189B
$275K 0.04%
+1,597
New +$242K
DE icon
189
Deere & Co
DE
$167B
$274K 0.04%
589
+7
+1% +$3.29K
SE icon
190
Sea Limited
SE
$68.3B
$271K 0.04%
2,124
+1,000
+89% +$148K
CL icon
191
Colgate-Palmolive
CL
$73.8B
$269K 0.04%
3,410
-200
-6% -$15.7K
HSY icon
192
Hershey
HSY
$36B
$267K 0.03%
1,469
-600
-29% -$110K
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$266K 0.03%
7,365
– –
HEI.A icon
194
HEICO Corp Class A
HEI.A
$37.2B
$263K 0.03%
1,043
-305
-23% -$75.4K
TTE icon
195
TotalEnergies
TTE
$189B
$261K 0.03%
3,992
-72
-2% -$4.55K
TEQI icon
196
T. Rowe Price Equity Income ETF
TEQI
$470M
$258K 0.03%
5,717
+1
+0% +$44
GPC icon
197
Genuine Parts
GPC
$18.3B
$258K 0.03%
2,097
-168
-7% -$21.7K
CI icon
198
Cigna
CI
$72.4B
$252K 0.03%
917
+22
+2% +$6.17K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$247K 0.03%
786
+36
+5% +$11.2K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$246K 0.03%
5,530
-100
-2% -$4.37K
6 7
8
9 10

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.