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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
+7.14%
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
$713M
AUM Growth
+$75.6M
Cap. Flow
+$34.3M
Cap. Flow %
4.81%
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 Miscellaneous 65.5%
2 Technology 12.07%
3 Communication Services 4.62%
4 Financials 4.48%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 9.59%
682,039
+640,223
+1,531% +$63.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$52.7M 7.39%
504,155
+29,007
+6% +$2.89M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.4B
$50.2M 7.03%
2,154,586
+280,255
+15% +$6.33M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$48.5M 6.79%
259,846
+6,633
+3% +$1.2M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$37.9M 5.32%
199,917
+14,839
+8% +$2.77M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25.1M 3.51%
438,325
+233,876
+114% +$13.2M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.6M 3.31%
219,518
-103,298
-32% -$11M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$21.6M 3.03%
466,303
+34,953
+8% +$1.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$17.4M 2.43%
25,931
-3,081
-11% -$1.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$17.2M 2.41%
70,473
-779
-1% -$164K
MSFT icon
11
Microsoft
MSFT
$3.65T
$14.7M 2.07%
28,473
+405
+1% +$207K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$13.2M 1.84%
194,831
+6,271
+3% +$405K
NVDA icon
13
NVIDIA
NVDA
$5.5T
$12.3M 1.72%
65,697
-593
-0.9% -$103K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.1M 1.69%
154,040
+8,272
+6% +$624K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11.7M 1.64%
230,287
-23,760
-9% -$1.2M
AAPL icon
16
Apple
AAPL
$4.61T
$11.3M 1.58%
44,340
+2,324
+6% +$525K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$7.43M 1.04%
63,488
-11,108
-15% -$1.24M
AVGO icon
18
Broadcom
AVGO
$1.76T
$7.3M 1.02%
22,126
-938
-4% -$288K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$6.93M 0.97%
181,729
-683
-0.4% -$23.3K
FISV
20
Fiserv Inc
FISV
$27.4B
$6.33M 0.89%
49,132
+3,388
+7% +$486K
AMZN icon
21
Amazon
AMZN
$2.75T
$6.08M 0.85%
27,702
+2,433
+10% +$551K
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$5.38M 0.75%
7,332
+1,447
+25% +$1.08M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$4.89M 0.68%
20,096
-250
-1% -$52.4K
APH icon
24
Amphenol
APH
$204B
$4.62M 0.65%
74,728
+3,262
+5% +$179K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$649M
$4.4M 0.62%
55,294
-2,818
-5% -$216K
1
2 3 4 5

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UAG
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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 $34.3M 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

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.