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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
-0.29%
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
$806M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
|
+$14.4M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$11.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.56M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Equity Income ETF
TEQI
$470M
| $300K | 0.04% |
6,661
+944
| +17% | +$43.7K |
|
177
Quanta Services
PWR
$101B
| $294K | 0.04% |
535
-5
| -0.9% | -$2.58K |
|
178
Advanced Drainage Systems
WMS
$10.9B
| $293K | 0.04% |
2,140
-138
| -6% | -$21.4K |
|
179
Colgate-Palmolive
CL
$74.4B
| $291K | 0.04% |
3,410
| – | – |
|
180
Philip Morris
PM
$295B
| $288K | 0.04% |
1,744
| – | – |
|
181
Copart
CPRT
$27.5B
| $284K | 0.04% |
8,548
| – | – |
|
182
Range Resources
RRC
$8.95B
| $280K | 0.03% |
6,200
-160
| -3% | -$6.24K |
|
183
Generac Holdings
GNRC
$12.5B
| $280K | 0.03% |
1,431
-52
| -4% | -$9.98K |
|
184
Cintas
CTAS
$81.3B
| $276K | 0.03% |
1,631
+22
| +1% | +$4.22K |
|
185
TransDigm Group
TDG
$67.7B
| $274K | 0.03% |
236
-8
| -3% | -$10.5K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $273K | 0.03% |
2,835
-826
| -23% | -$82.7K |
|
187
L3Harris
LHX
$53.4B
| $273K | 0.03% |
790
-6
| -0.8% | -$2.1K |
|
188
Danaher
DHR
$144B
| $272K | 0.03% |
1,435
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$83B
| $270K | 0.03% |
+1,090
| New | +$281K |
|
190
Cadence Design Systems
CDNS
$93.4B
| $268K | 0.03% |
963
-135
| -12% | -$40.3K |
|
191
Keysight
KEYS
$58.3B
| $267K | 0.03% |
+945
| New | +$237K |
|
192
Deere & Co
DE
$168B
| $264K | 0.03% |
469
-120
| -20% | -$67.7K |
|
193
Thermo Fisher Scientific
TMO
$220B
| $262K | 0.03% |
534
-24
| -4% | -$13K |
|
194
Rambus
RMBS
$11B
| $260K | 0.03% |
3,020
-400
| -12% | -$39.9K |
|
195
Union Pacific
UNP
$174B
| $253K | 0.03% |
1,045
-12
| -1% | -$2.94K |
|
196
GE Vernova
GEV
$264B
| $253K | 0.03% |
+290
| New | +$226K |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $252K | 0.03% |
5,530
| – | – |
|
198
Cloudflare
NET
$107B
| $251K | 0.03% |
1,218
| – | – |
|
199
Regal Rexnord
RRX
$11.9B
| $246K | 0.03% |
+1,316
| New | +$245K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $246K | 0.03% |
1,550
| – | – |
|
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Oarsman Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.
- Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
- Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
- Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
- Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
- Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
- Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
- Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.