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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
+8.89%
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
$638M
AUM Growth
+$81.1M
Cap. Flow
+$38.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
47.75%
Holding
255
New
21
Increased
112
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.95M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.36M
3
QCOM icon
Qualcomm
QCOM
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.71%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.04%
3,877
+301
+8% +$19.1K
TTE icon
202
TotalEnergies
TTE
$195B
$260K 0.04%
4,232
+168
+4% +$9.97K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$257K 0.04%
2,554
-1,983
-44% -$199K
ULTA icon
204
Ulta Beauty
ULTA
$22B
$256K 0.04%
548
-4
-0.7% -$1.65K
GSK icon
205
GSK
GSK
$104B
$256K 0.04%
6,669
+115
+2% +$4.39K
IDXX icon
206
Idexx Laboratories
IDXX
$44.1B
$253K 0.04%
+472
New +$226K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$253K 0.04%
2,632
– –
UNP icon
208
Union Pacific
UNP
$174B
$252K 0.04%
1,094
+25
+2% +$5.55K
GE icon
209
GE Aerospace
GE
$374B
$250K 0.04%
+971
New +$213K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$250K 0.04%
1,144
+66
+6% +$12.9K
RMBS icon
211
Rambus
RMBS
$9.87B
$250K 0.04%
+3,900
New +$209K
STE icon
212
Steris
STE
$22.3B
$250K 0.04%
1,039
– –
FICO icon
213
Fair Isaac
FICO
$24.3B
$245K 0.04%
+134
New +$252K
TEQI icon
214
T. Rowe Price Equity Income ETF
TEQI
$448M
$243K 0.04%
5,715
-498
-8% -$20.3K
PYPL icon
215
PayPal
PYPL
$48.9B
$243K 0.04%
3,268
-97
-3% -$6.64K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
$241K 0.04%
3,767
– –
UL icon
217
Unilever
UL
$137B
$240K 0.04%
3,485
+332
+11% +$23.3K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.9B
$240K 0.04%
3,198
-225
-7% -$16K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.04%
1,807
– –
SLV icon
220
iShares Silver Trust
SLV
$28B
$231K 0.04%
7,035
-12
-0.2% -$367
LOW icon
221
Lowe's Companies
LOW
$117B
$230K 0.04%
1,035
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$229K 0.04%
564
-23
-4% -$9.62K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$228K 0.04%
5,630
– –
TXRH icon
224
Texas Roadhouse
TXRH
$13.5B
$226K 0.04%
1,208
-11
-0.9% -$1.97K
IT icon
225
Gartner
IT
$10.1B
$226K 0.04%
559
+24
+4% +$10K
7 8
9
10 11

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Oarsman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oarsman Capital held 255 positions worth $638M, up 15% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oarsman Capital deployed $38.3M of net new capital in Q2 2025, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Omnicom Group: 11,655 shares worth $838K.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.95M trimmed.

  • Oarsman Capital's largest Q2 2025 buy was Omnicom Group: 11,655 shares worth $838K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Oarsman Capital's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.95M.
  • Oarsman Capital fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.36M.
  • Oarsman Capital's ten largest holdings make up 48% of its $638M portfolio in Q2 2025.
  • Oarsman Capital opened 21 new positions and closed 5 in Q2 2025.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $638M.

Based on Oarsman Capital's 13F filing for Q2 2025, filed 1 Aug 2025.