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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
-0.29%
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
$806M
AUM Growth
+$34.9M
Cap. Flow
+$45.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$245K 0.03%
1,159
-739
-39% -$160K
CI icon
202
Cigna
CI
$74.6B
$245K 0.03%
917
– –
HEI.A icon
203
HEICO Corp Class A
HEI.A
$37.2B
$242K 0.03%
1,148
+105
+10% +$25.8K
VZ icon
204
Verizon
VZ
$196B
$242K 0.03%
4,817
-7,050
-59% -$327K
PRU icon
205
Prudential Financial
PRU
$41.8B
$238K 0.03%
2,440
-65
-3% -$6.73K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$237K 0.03%
6,185
-1,180
-16% -$45.5K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.4B
$236K 0.03%
3,168
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.03%
788
+2
+0.3% +$626
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.03%
3,038
-19
-0.6% -$1.48K
HON icon
210
Honeywell
HON
$78B
$233K 0.03%
+1,033
New +$236K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.03%
1,602
– –
TRV icon
212
Travelers Companies
TRV
$80.2B
$233K 0.03%
800
– –
APA icon
213
APA Corp
APA
$13.2B
$232K 0.03%
+5,457
New +$165K
RTX icon
214
RTX Corp
RTX
$301B
$226K 0.03%
+1,173
New +$233K
INTC icon
215
Intel
INTC
$513B
$223K 0.03%
+5,058
New +$232K
GPC icon
216
Genuine Parts
GPC
$18.7B
$217K 0.03%
2,055
-42
-2% -$5.2K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$216K 0.03%
689
-211
-23% -$70.2K
TT icon
218
Trane Technologies
TT
$106B
$216K 0.03%
518
-3
-0.6% -$1.27K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.03%
1,000
-10,333
-91% -$2.26M
PNC icon
220
PNC Financial Services
PNC
$101B
$213K 0.03%
+1,025
New +$223K
SHEL icon
221
Shell
SHEL
$245B
$211K 0.03%
+2,269
New +$183K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39B
$210K 0.03%
+2,373
New +$218K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.03%
340
– –
COP icon
224
ConocoPhillips
COP
$141B
$209K 0.03%
+1,584
New +$175K
ETN icon
225
Eaton
ETN
$174B
$209K 0.03%
583
-96
-14% -$34.2K
7 8
9
10 11

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Oarsman Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oarsman Capital deployed $45.1M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.

  • Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
  • Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
  • Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
  • Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
  • Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
  • Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
  • Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.