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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
-0.29%
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
$806M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
261
New
20
Increased
88
Reduced
104
Closed
22
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
18.5
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
|
+$14.4M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$11.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.56M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $90.9M | 11.28% |
915,513
+157,194
| +21% | +$15.7M |
2023 Q4
9 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.3B
| $69.5M | 8.62% |
2,806,554
+220,629
| +9% | +$5.61M |
2015 Q1
44 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $61.7M | 7.65% |
314,273
+37,778
| +14% | +$7.56M |
2023 Q1
12 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $53.2M | 6.6% |
543,010
+4,211
| +0.8% | +$439K |
2017 Q4
33 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $35M | 4.34% |
590,328
+107,330
| +22% | +$6.53M |
2023 Q2
11 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $32.2M | 4% |
167,808
-59,915
| -26% | -$11.9M |
2022 Q1
16 quarters
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $30.6M | 3.8% |
286,732
+53,200
| +23% | +$5.71M |
2022 Q4
13 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $26.6M | 3.3% |
549,596
+59,656
| +12% | +$2.95M |
2017 Q4
33 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| $18.9M | 2.35% |
65,859
-4,720
| -7% | -$1.48M |
2013 Q2
51 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $15.6M | 1.93% |
23,832
-1,810
| -7% | -$1.24M |
2023 Q1
12 quarters
|
|
|
11
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.3M
| $14.3M | 1.77% |
+571,991
| New | +$14.4M |
2026 Q1
0 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $13.4M | 1.66% |
174,534
+9,068
| +5% | +$725K |
2023 Q4
9 quarters
|
|
13
Apple
AAPL
$4.98T
| $12.8M | 1.59% |
50,397
+413
| +0.8% | +$107K |
2013 Q2
51 quarters
|
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $12.8M | 1.59% |
162,507
-54,485
| -25% | -$4.38M |
2022 Q4
13 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $12.3M | 1.53% |
70,633
+1,582
| +2% | +$290K |
2019 Q1
28 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $11.4M | 1.41% |
30,696
+743
| +2% | +$311K |
2013 Q2
51 quarters
|
|
|
17
WisdomTree True Emerging Markets Fund
XC
$75M
| $11.1M | 1.37% |
354,790
+348,022
| +5,142% | +$11.4M |
2025 Q3
2 quarters
|
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $8.85M | 1.1% |
191,704
-2,385
| -1% | -$115K |
2024 Q2
7 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.96M | 0.99% |
157,238
+23,669
| +18% | +$1.2M |
2022 Q4
13 quarters
|
|
20
Broadcom
AVGO
$1.71T
| $7.83M | 0.97% |
25,289
+2,894
| +13% | +$952K |
2020 Q4
21 quarters
|
|
21
Amazon
AMZN
$2.79T
| $6.31M | 0.78% |
30,292
+1,842
| +6% | +$406K |
2013 Q3
50 quarters
|
|
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $6.13M | 0.76% |
56,008
-1,871
| -3% | -$178K |
2021 Q1
20 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.1M | 0.76% |
21,204
+601
| +3% | +$189K |
2015 Q4
41 quarters
|
|
24
Walmart Inc
WMT
$891B
| $5.48M | 0.68% |
44,131
-126
| -0.3% | -$15.5K |
2017 Q1
36 quarters
|
|
25
Caterpillar
CAT
$355B
| $5.47M | 0.68% |
7,726
+200
| +3% | +$139K |
2013 Q2
51 quarters
|
|
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Oarsman Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Oarsman Capital held 261 positions worth $806M, up 4.5% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oarsman Capital deployed $45.9M of net new capital in Q1 2026, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.9M trimmed.
- Oarsman Capital's largest Q1 2026 buy was Cohen & Steers Short Duration Preferred and Income Active ETF: 571,991 shares worth $14.3M.
- Oarsman Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $15.7M increase.
- Oarsman Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.9M.
- Oarsman Capital fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.12M.
- Oarsman Capital's ten largest holdings make up 54% of its $806M portfolio in Q1 2026.
- Oarsman Capital opened 20 new positions and closed 22 in Q1 2026.
- Oarsman Capital's portfolio value rose 4.5% quarter-over-quarter to $806M.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.