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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$45.3M 7.1%
475,148
+33,661
+8% +$2.89M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$44.8M 7.02%
253,213
+15,369
+6% +$2.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$41.7M 6.54%
902,048
+234,233
+35% +$10.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$41.4M 6.5%
1,874,331
+162,342
+9% +$3.38M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$34.5M 5.41%
322,816
+12,715
+4% +$1.34M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.6M 5.27%
185,078
+40,030
+28% +$6.91M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.4M 2.88%
431,350
+85,761
+25% +$3.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$18M 2.82%
29,012
-333
-1% -$191K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14M 2.19%
28,068
+309
+1% +$134K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 2.02%
254,047
+16,453
+7% +$831K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 1.98%
71,252
-3,169
-4% -$524K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.9M 1.87%
188,560
+5,226
+3% +$304K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.1M 1.74%
204,449
+54,547
+36% +$2.81M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 1.66%
145,768
+6,370
+5% +$428K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.5M 1.64%
66,290
+1,121
+2% +$141K
AAPL icon
16
Apple
AAPL
$4.89T
$8.62M 1.35%
42,016
+2,094
+5% +$423K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.92M 1.24%
74,596
-4,072
-5% -$389K
FISV
18
Fiserv Inc
FISV
$27.2B
$7.89M 1.24%
45,744
-1,276
-3% -$231K
AVGO icon
19
Broadcom
AVGO
$1.82T
$6.36M 1%
23,064
-214
-0.9% -$46.5K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.96M 0.93%
182,412
+10,426
+6% +$338K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.54M 0.87%
25,269
-548
-2% -$108K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.68%
5,885
+478
+9% +$295K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.33M 0.68%
58,112
+1,598
+3% +$117K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.65%
41,816
+2,030
+5% +$199K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 0.64%
8,414
-372
-4% -$189K
1
2 3 4 5

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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.