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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
+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
Cap. Flow
+$55.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.99M
3
APG icon
APi Group
APG
+$9.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
LDOS icon
Leidos
LDOS
+$2.54M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
INTU icon
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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.03%
788
– –
IBIT icon
202
iShares Bitcoin Trust
IBIT
$58.6B
$269K 0.03%
8,089
-5,523
-41% -$225K
MS icon
203
Morgan Stanley
MS
$337B
$265K 0.03%
+1,267
New +$251K
TRV icon
204
Travelers Companies
TRV
$77.2B
$264K 0.03%
800
– –
GLW icon
205
Corning
GLW
$128B
$264K 0.03%
+1,034
New +$188K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$264K 0.03%
1,602
– –
IDXX icon
207
Idexx Laboratories
IDXX
$43.7B
$260K 0.03%
494
-99
-17% -$55.5K
HSY icon
208
Hershey
HSY
$36B
$258K 0.03%
1,469
– –
CI icon
209
Cigna
CI
$73.7B
$253K 0.03%
917
– –
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$252K 0.03%
1,450
-100
-6% -$16.8K
TFC icon
211
Truist Financial
TFC
$61.6B
$251K 0.03%
+5,046
New +$248K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$248K 0.03%
1,094
-65
-6% -$14.5K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.03%
352
+12
+4% +$8.04K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$245K 0.03%
6,185
– –
PRU icon
215
Prudential Financial
PRU
$41.3B
$245K 0.03%
2,267
-173
-7% -$17.6K
ADSK icon
216
Autodesk
ADSK
$55B
$243K 0.03%
1,249
-514
-29% -$117K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$31.6B
$243K 0.03%
3,168
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.3B
$242K 0.03%
1,000
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$242K 0.03%
615
-74
-11% -$27K
NEE icon
220
NextEra Energy
NEE
$171B
$241K 0.03%
+2,749
New +$249K
ETN icon
221
Eaton
ETN
$156B
$237K 0.03%
556
-27
-5% -$10.9K
DHR icon
222
Danaher
DHR
$152B
$236K 0.03%
1,239
-196
-14% -$35.6K
MCHP icon
223
Microchip Technology
MCHP
$39.6B
$234K 0.02%
+2,571
New +$229K
TXRH icon
224
Texas Roadhouse
TXRH
$13.1B
$234K 0.02%
+1,211
New +$206K
TGT icon
225
Target
TGT
$74.1B
$229K 0.02%
+1,755
New +$223K
7 8
9
10 11

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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.