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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
+3.12%
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
$771M
AUM Growth
+$57.3M
Cap. Flow
+$40.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.05%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$175B
$245K 0.03%
1,057
– –
FICO icon
202
Fair Isaac
FICO
$22.8B
$242K 0.03%
143
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.4B
$241K 0.03%
3,477
-290
-8% -$19.9K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$241K 0.03%
1,076
-103
-9% -$23.2K
NET icon
205
Cloudflare
NET
$107B
$240K 0.03%
1,218
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.64B
$239K 0.03%
3,503
-20
-0.6% -$1.57K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.03%
3,057
+154
+5% +$12K
AXP icon
208
American Express
AXP
$235B
$235K 0.03%
+634
New +$227K
LHX icon
209
L3Harris
LHX
$53.2B
$234K 0.03%
796
+6
+0.8% +$1.73K
TRV icon
210
Travelers Companies
TRV
$78.7B
$232K 0.03%
800
+23
+3% +$6.47K
ET icon
211
Energy Transfer Partners
ET
$70.8B
$230K 0.03%
13,978
-380
-3% -$6.33K
PWR icon
212
Quanta Services
PWR
$106B
$228K 0.03%
+540
New +$237K
NXPI icon
213
NXP Semiconductors
NXPI
$59.6B
$227K 0.03%
1,044
-104
-9% -$22.3K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$29.2B
$226K 0.03%
3,168
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.03%
1,602
– –
RRC icon
216
Range Resources
RRC
$9.29B
$224K 0.03%
6,360
-250
-4% -$9.31K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$223K 0.03%
+1,550
New +$213K
WM icon
218
Waste Management
WM
$90.1B
$223K 0.03%
+1,016
New +$217K
XC icon
219
WisdomTree True Emerging Markets Fund
XC
$81.7M
$220K 0.03%
6,768
+689
+11% +$23.8K
ZTS icon
220
Zoetis
ZTS
$31.9B
$218K 0.03%
1,735
-264
-13% -$34.4K
ETN icon
221
Eaton
ETN
$172B
$216K 0.03%
679
+143
+27% +$50.7K
CRWD icon
222
CrowdStrike
CRWD
$213B
$214K 0.03%
1,828
-32
-2% -$4.07K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$214K 0.03%
4,580
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.6B
$212K 0.03%
2,360
-70
-3% -$6.64K
SPGI icon
225
S&P Global
SPGI
$122B
$212K 0.03%
405
-21
-5% -$10.4K
7 8
9
10 11

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Oarsman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oarsman Capital held 260 positions worth $771M, up 8% from $713M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oarsman Capital deployed $40.7M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.9M trimmed.

  • Oarsman Capital's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 5,980 shares worth $770K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2025, an estimated $10.3M increase.
  • Oarsman Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.9M.
  • Oarsman Capital fully exited Adobe in Q4 2025, selling an estimated $1.34M.
  • Oarsman Capital's ten largest holdings make up 53% of its $771M portfolio in Q4 2025.
  • Oarsman Capital opened 11 new positions and closed 19 in Q4 2025.
  • Oarsman Capital's portfolio value rose 8% quarter-over-quarter to $771M.

Based on Oarsman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.