We are live on
!
Find out more
OC
Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
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
$945M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.99M |
| 3 |
APi Group
APG
|
+$9.98M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Leidos
LDOS
|
+$2.54M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.07% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 4.92% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $271K | 0.03% |
788
| – | – |
2025 Q2
4 quarters
|
|
202
iShares Bitcoin Trust
IBIT
$66.8B
| $269K | 0.03% |
8,089
-5,523
| -41% | -$225K |
2024 Q2
8 quarters
|
|
203
Morgan Stanley
MS
$294B
| $265K | 0.03% |
+1,267
| New | +$251K |
2026 Q2
0 quarters
|
|
204
Travelers Companies
TRV
$77.8B
| $264K | 0.03% |
800
| – | – |
2024 Q3
7 quarters
|
|
205
Corning
GLW
$126B
| $264K | 0.03% |
+1,034
| New | +$188K |
2026 Q2
0 quarters
|
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $264K | 0.03% |
1,602
| – | – |
2024 Q1
9 quarters
|
|
207
Idexx Laboratories
IDXX
$40.9B
| $260K | 0.03% |
494
-99
| -17% | -$55.5K |
2025 Q2
4 quarters
|
|
208
Hershey
HSY
$32.9B
| $258K | 0.03% |
1,469
| – | – |
2025 Q3
3 quarters
|
|
209
Cigna
CI
$74.8B
| $253K | 0.03% |
917
| – | – |
2021 Q4
18 quarters
|
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $252K | 0.03% |
4,350
-300
| -6% | -$16.8K |
2025 Q4
2 quarters
|
|
211
Truist Financial
TFC
$56.2B
| $251K | 0.03% |
+5,046
| New | +$248K |
2026 Q2
0 quarters
|
|
212
iShares S&P 500 Value ETF
IVE
$49.6B
| $248K | 0.03% |
1,094
-65
| -6% | -$14.5K |
2020 Q2
24 quarters
|
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $248K | 0.03% |
352
+12
| +4% | +$8.04K |
2025 Q3
3 quarters
|
|
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $245K | 0.03% |
6,185
| – | – |
2021 Q1
21 quarters
|
|
215
Prudential Financial
PRU
$39.1B
| $245K | 0.03% |
2,267
-173
| -7% | -$17.6K |
2024 Q1
9 quarters
|
|
216
Autodesk
ADSK
$48.5B
| $243K | 0.03% |
1,249
-514
| -29% | -$117K |
2023 Q4
10 quarters
|
|
217
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $243K | 0.03% |
3,168
| – | – |
2024 Q3
7 quarters
|
|
218
iShares Russell 1000 Value ETF
IWD
$83.3B
| $242K | 0.03% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
219
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $242K | 0.03% |
615
-74
| -11% | -$27K |
2025 Q3
3 quarters
|
|
220
NextEra Energy
NEE
$163B
| $241K | 0.03% |
+2,749
| New | +$249K |
2026 Q2
0 quarters
|
|
221
Eaton
ETN
$166B
| $237K | 0.03% |
556
-27
| -5% | -$10.9K |
2025 Q3
3 quarters
|
|
222
Danaher
DHR
$158B
| $236K | 0.03% |
1,239
-196
| -14% | -$35.6K |
2023 Q1
13 quarters
|
|
223
Microchip Technology
MCHP
$40.2B
| $234K | 0.02% |
+2,571
| New | +$229K |
2026 Q2
0 quarters
|
|
224
Texas Roadhouse
TXRH
$10.6B
| $234K | 0.02% |
+1,211
| New | +$206K |
2026 Q2
0 quarters
|
|
225
Target
TGT
$68.9B
| $229K | 0.02% |
+1,755
| New | +$223K |
2026 Q2
0 quarters
|
|
Similar funds
SC
OWIM
WDA
HT
CM
UAG
AOWM
AFG
Oarsman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.
- Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
- Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
- Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
- Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
- Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
- Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.