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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
Cap. Flow
+$40.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
52.88%
Holding
260
New
11
Increased
120
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.9M
2
FISV
Fiserv Inc
FISV
+$1.53M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7M 9.83%
758,319
+76,280
+11% +$7.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$62.2M 8.07%
2,585,925
+431,339
+20% +$10.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$57.5M 7.46%
538,799
+34,644
+7% +$3.67M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$52.8M 6.85%
276,495
+16,649
+6% +$3.13M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.6M 5.66%
227,723
+27,806
+14% +$5.28M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$28M 3.63%
482,998
+44,673
+10% +$2.57M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$25.1M 3.25%
233,532
+14,014
+6% +$1.51M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23M 2.98%
489,940
+23,637
+5% +$1.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 2.87%
70,579
+106
+0.2% +$30.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 2.28%
25,642
-289
-1% -$196K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$15.8M 2.05%
216,992
+22,161
+11% +$1.57M
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.5M 1.88%
29,953
+1,480
+5% +$742K
AAPL icon
13
Apple
AAPL
$4.67T
$13.6M 1.76%
49,984
+5,644
+13% +$1.52M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 1.72%
165,466
+11,426
+7% +$909K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.9M 1.67%
69,051
+3,354
+5% +$624K
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$8.26M 1.07%
194,089
+12,360
+7% +$507K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$8.13M 1.06%
68,712
+5,224
+8% +$619K
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.75M 1.01%
22,395
+269
+1% +$96.2K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.76M 0.88%
133,569
-96,718
-42% -$4.9M
AMZN icon
20
Amazon
AMZN
$2.87T
$6.57M 0.85%
28,450
+748
+3% +$171K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.45M 0.84%
20,603
+507
+3% +$145K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$5.04M 0.65%
7,634
+302
+4% +$202K
WMT icon
23
Walmart Inc
WMT
$820B
$4.93M 0.64%
44,257
+2,505
+6% +$269K
GS icon
24
Goldman Sachs
GS
$301B
$4.89M 0.64%
5,567
+361
+7% +$295K
C icon
25
Citigroup
C
$223B
$4.81M 0.62%
41,210
+225
+0.5% +$23.4K
1
2 3 4 5

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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.