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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
-0.97%
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
$557M
AUM Growth
-$17.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.53%
Holding
904
New
2
Increased
107
Reduced
101
Closed
670

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$123B
$241K 0.04%
1,035
– –
STE icon
202
Steris
STE
$22.7B
$235K 0.04%
1,039
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.5B
$235K 0.04%
3,423
-350
-9% -$24.1K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.4B
$233K 0.04%
3,767
-465
-11% -$29.1K
WSO icon
205
Watsco Inc
WSO
$13.7B
$230K 0.04%
453
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.74B
$230K 0.04%
3,523
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K 0.04%
1,807
-209
-10% -$27.2K
ZBH icon
208
Zimmer Biomet
ZBH
$19B
$228K 0.04%
2,011
-50
-2% -$5.35K
IT icon
209
Gartner
IT
$12.5B
$225K 0.04%
535
-2
-0.4% -$986
GL icon
210
Globe Life
GL
$14.3B
$221K 0.04%
1,680
– –
PYPL icon
211
PayPal
PYPL
$49.6B
$220K 0.04%
3,365
+7
+0.2% +$545
SLV icon
212
iShares Silver Trust
SLV
$29.9B
$218K 0.04%
7,047
-1,086
-13% -$31.6K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$217K 0.04%
3,576
+12
+0.3% +$723
AXP icon
214
American Express
AXP
$236B
$212K 0.04%
789
-41
-5% -$12.1K
TGT icon
215
Target
TGT
$67.1B
$212K 0.04%
2,031
-12,171
-86% -$1.52M
BA icon
216
Boeing
BA
$190B
$212K 0.04%
1,241
+110
+10% +$19K
UL icon
217
Unilever
UL
$139B
$211K 0.04%
3,153
-547
-15% -$35.3K
DLTR icon
218
Dollar Tree
DLTR
$24.7B
$211K 0.04%
2,813
+275
+11% +$19.7K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.2B
$211K 0.04%
3,579
+838
+31% +$47.4K
SNY icon
220
Sanofi
SNY
$103B
$208K 0.04%
3,743
-549
-13% -$29.7K
TRV icon
221
Travelers Companies
TRV
$79.8B
$205K 0.04%
777
-100
-11% -$24.9K
AMAT icon
222
Applied Materials
AMAT
$424B
$205K 0.04%
1,413
-200
-12% -$33.6K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$205K 0.04%
5,630
– –
NXPI icon
224
NXP Semiconductors
NXPI
$58.3B
$205K 0.04%
1,078
+90
+9% +$19.2K
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$203K 0.04%
1,219
+13
+1% +$2.3K
7 8
9
10 11

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Oarsman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oarsman Capital held 904 positions worth $557M, down 3% from $574M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oarsman Capital's Q1 2025 filing shows 2 new, 107 increased, 101 reduced and 670 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 4,537 shares worth $457K.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2025, an estimated $7.41M increase.
  • Oarsman Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.27M.
  • Oarsman Capital fully exited Generac Holdings in Q1 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 46% of its $557M portfolio in Q1 2025.
  • Oarsman Capital opened 2 new positions and closed 670 in Q1 2025.
  • Oarsman Capital's portfolio value fell 3% quarter-over-quarter to $557M.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.