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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
50.8%
Holding
272
New
22
Increased
90
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$41.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 4.62%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.4B
$258K 0.04%
895
– –
STE icon
202
Steris
STE
$22.7B
$257K 0.04%
1,039
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.4B
$256K 0.04%
3,767
– –
TEQI icon
204
T. Rowe Price Equity Income ETF
TEQI
$470M
$251K 0.04%
5,716
+1
+0% +$43
LOW icon
205
Lowe's Companies
LOW
$122B
$251K 0.04%
997
-38
-4% -$9.34K
UNP icon
206
Union Pacific
UNP
$176B
$250K 0.04%
1,057
-37
-3% -$8.34K
CRM icon
207
Salesforce
CRM
$156B
$249K 0.03%
1,051
-141
-12% -$35.6K
RRC icon
208
Range Resources
RRC
$9.28B
$249K 0.03%
6,610
– –
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$247K 0.03%
+4,332
New +$246K
ET icon
210
Energy Transfer Partners
ET
$70B
$246K 0.03%
+14,358
New +$252K
GNRC icon
211
Generac Holdings
GNRC
$12.9B
$244K 0.03%
+1,459
New +$256K
GOOG icon
212
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$244K 0.03%
+1,000
New +$210K
TTE icon
213
TotalEnergies
TTE
$189B
$243K 0.03%
4,064
-168
-4% -$10.4K
LHX icon
214
L3Harris
LHX
$53.1B
$241K 0.03%
+790
New +$216K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$241K 0.03%
5,630
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$239K 0.03%
2,430
-623
-20% -$61.7K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.03%
+724
New +$218K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$231K 0.03%
750
– –
CRWD icon
219
CrowdStrike
CRWD
$215B
$228K 0.03%
+1,860
New +$211K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.03%
2,903
+143
+5% +$11.1K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.03%
1,602
-205
-11% -$28K
CHD icon
222
Church & Dwight Co
CHD
$24.4B
$223K 0.03%
2,546
-86
-3% -$8.06K
VEEV icon
223
Veeva Systems
VEEV
$34.4B
$219K 0.03%
736
+10
+1% +$2.81K
TRV icon
224
Travelers Companies
TRV
$78.7B
$217K 0.03%
777
– –
PYPL icon
225
PayPal
PYPL
$50.1B
$217K 0.03%
3,233
-35
-1% -$2.47K
7 8
9
10 11

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Oarsman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oarsman Capital held 272 positions worth $713M, up 12% from $638M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oarsman Capital deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Hewlett Packard: 103,572 shares worth $2.54M.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $11M trimmed.

  • Oarsman Capital's largest Q3 2025 buy was Hewlett Packard: 103,572 shares worth $2.54M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $63.5M increase.
  • Oarsman Capital's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11M.
  • Oarsman Capital fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $41.7M.
  • Oarsman Capital's ten largest holdings make up 51% of its $713M portfolio in Q3 2025.
  • Oarsman Capital opened 22 new positions and closed 23 in Q3 2025.
  • Oarsman Capital's portfolio value rose 12% quarter-over-quarter to $713M.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.