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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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$41.1M 7.38%
237,844
+33,394
+16% +$5.82M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.5M 6.37%
441,487
+16,241
+4% +$1.42M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$33.9M 6.08%
1,711,989
+124,333
+8% +$2.44M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$32.9M 5.91%
310,101
+70,696
+30% +$7.41M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$30.8M 5.53%
667,815
+84,073
+14% +$3.83M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.1M 4.51%
145,048
+12,482
+9% +$2.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 2.96%
29,345
-3,213
-10% -$1.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.1M 2.53%
345,589
+44,708
+15% +$1.97M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 2.16%
237,594
+24,456
+11% +$1.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 2.09%
74,421
-4,632
-6% -$848K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.4M 1.87%
27,759
-69
-0.2% -$28.1K
FISV
12
Fiserv Inc
FISV
$27.2B
$10.4M 1.87%
47,020
-204
-0.4% -$44.7K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.1M 1.81%
183,334
+14,568
+9% +$817K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.17M 1.65%
139,398
+6,422
+5% +$444K
AAPL icon
15
Apple
AAPL
$4.89T
$8.87M 1.59%
39,922
-713
-2% -$165K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.67M 1.38%
149,902
+29,870
+25% +$1.63M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.1M 1.28%
78,668
-11,508
-13% -$1.14M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$7.06M 1.27%
65,169
+2,741
+4% +$347K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.31M 0.95%
171,986
+4,817
+3% +$137K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.91M 0.88%
25,817
+2,486
+11% +$539K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.86M 0.87%
81,285
+81,168
+69,374% +$5.22M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.68M 0.84%
8,786
-114
-1% -$55.4K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.63M 0.83%
56,514
-141
-0.2% -$11.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.71%
39,786
-3,179
-7% -$311K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.9M 0.7%
23,278
-3,605
-13% -$763K
1
2 3 4 5

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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 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 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.