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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
+3.12%
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
$771M
AUM Growth
+$57.3M
(+8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19
Avg Time Held Equity + Options
17.5
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
14.9
quarters
Avg Time Held Equity only
17.6
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.67M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.9M |
| 2 |
Fiserv Inc
FISV
|
+$1.53M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.37M |
| 4 |
Adobe
ADBE
|
+$1.34M |
| 5 |
Amphenol
APH
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.46% |
| 2 | Technology | 11.07% |
| 3 | Communication Services | 5.05% |
| 4 | Financials | 4.46% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $75.7M | 9.83% |
758,319
+76,280
| +11% | +$7.65M |
2023 Q4
8 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.3B
| $62.2M | 8.07% |
2,585,925
+431,339
| +20% | +$10.3M |
2015 Q1
43 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $57.5M | 7.46% |
538,799
+34,644
| +7% | +$3.67M |
2017 Q4
32 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $52.8M | 6.85% |
276,495
+16,649
| +6% | +$3.13M |
2023 Q1
11 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $43.6M | 5.66% |
227,723
+27,806
| +14% | +$5.28M |
2022 Q1
15 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $28M | 3.63% |
482,998
+44,673
| +10% | +$2.57M |
2023 Q2
10 quarters
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $25.1M | 3.25% |
233,532
+14,014
| +6% | +$1.51M |
2022 Q4
12 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $23M | 2.98% |
489,940
+23,637
| +5% | +$1.1M |
2017 Q4
32 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $22.1M | 2.87% |
70,579
+106
| +0.2% | +$30.4K |
2013 Q2
50 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $17.6M | 2.28% |
25,642
-289
| -1% | -$196K |
2023 Q1
11 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $15.8M | 2.05% |
216,992
+22,161
| +11% | +$1.57M |
2022 Q4
12 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $14.5M | 1.88% |
29,953
+1,480
| +5% | +$742K |
2013 Q2
50 quarters
|
|
13
Apple
AAPL
$4.98T
| $13.6M | 1.76% |
49,984
+5,644
| +13% | +$1.52M |
2013 Q2
50 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $13.3M | 1.72% |
165,466
+11,426
| +7% | +$909K |
2023 Q4
8 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $12.9M | 1.67% |
69,051
+3,354
| +5% | +$624K |
2019 Q1
27 quarters
|
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $8.26M | 1.07% |
194,089
+12,360
| +7% | +$507K |
2024 Q2
6 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.13M | 1.06% |
68,712
+5,224
| +8% | +$619K |
2023 Q3
9 quarters
|
|
18
Broadcom
AVGO
$1.71T
| $7.75M | 1.01% |
22,395
+269
| +1% | +$96.2K |
2020 Q4
20 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.76M | 0.88% |
133,569
-96,718
| -42% | -$4.9M |
2022 Q4
12 quarters
|
|
20
Amazon
AMZN
$2.79T
| $6.57M | 0.85% |
28,450
+748
| +3% | +$171K |
2013 Q3
49 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.45M | 0.84% |
20,603
+507
| +3% | +$145K |
2015 Q4
40 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.94T
| $5.04M | 0.65% |
7,634
+302
| +4% | +$202K |
2020 Q2
22 quarters
|
|
23
Walmart Inc
WMT
$891B
| $4.93M | 0.64% |
44,257
+2,505
| +6% | +$269K |
2017 Q1
35 quarters
|
|
24
Goldman Sachs
GS
$260B
| $4.89M | 0.64% |
5,567
+361
| +7% | +$295K |
2020 Q3
21 quarters
|
|
25
Citigroup
C
$209B
| $4.81M | 0.62% |
41,210
+225
| +0.5% | +$23.4K |
2014 Q1
47 quarters
|
|
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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 $40.2M 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
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.