Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $546 Million
  • Q1 2025

Oarsman Capital, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $546 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $41.1M, Spdr Portfolio with a value of $35.5M, Schwab Strategic Tr Intl Eqty with a value of $33.9M, Ishares Tr with a value of $32.9M, and Ishares Core Total Usd Bond Ma with a value of $30.8M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $562M to 546M.

Oarsman Capital, Inc. is based out at Milwaukee, WI

Below you can find more details about Oarsman Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $352 Million
Technology: $59.2 Million
Financial Services: $28.7 Million
Healthcare: $25.2 Million
Communication Services: $23.2 Million
Industrials: $17.6 Million
Consumer Cyclical: $16.2 Million
Consumer Defensive: $12.4 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 7.53% of portfolio
237,844
Q1 2025 Added 16.33%
$0
$35.5 Million 6.5% of portfolio
441,487
Q1 2025 Added 3.82%
$0
$33.9 Million 6.2% of portfolio
1,711,989
Q1 2025 Added 7.83%
$0
$32.9 Million 6.02% of portfolio
310,101
Q1 2025 Added 29.53%
$0
$30.8 Million 5.64% of portfolio
667,815
Q1 2025 Added 14.4%
$0
$25.1 Million 4.6% of portfolio
145,048
Q1 2025 Added 9.42%
$0
$16.5 Million 3.02% of portfolio
29,345
Q1 2025 Reduced 9.87%
$0
$14.1 Million 2.58% of portfolio
345,589
Q1 2025 Added 14.86%
$0
$12 Million 2.2% of portfolio
237,594
Q1 2025 Added 11.47%
$1.17T
$11.6 Million 2.13% of portfolio
74,421
Q1 2025 Reduced 5.86%
$3.77T
$10.4 Million 1.91% of portfolio
27,759
Q1 2025 Reduced 0.25%
$0
$10.1 Million 1.85% of portfolio
183,334
Q1 2025 Added 8.63%
$0
$9.17 Million 1.68% of portfolio
139,398
Q1 2025 Added 4.83%
$3.45T
$8.87 Million 1.62% of portfolio
39,922
Q1 2025 Reduced 1.75%
$0
$7.67 Million 1.41% of portfolio
149,902
Q1 2025 Added 24.89%
$0
$7.1 Million 1.3% of portfolio
19,667
Q1 2025 Reduced 12.76%
$79.5B
$5.89 Million 1.08% of portfolio
47,020
Q1 2025 Reduced 0.43%
$1.12B
$5.31 Million 0.97% of portfolio
171,986
Q1 2025 Added 2.88%
$2.32T
$4.91 Million 0.9% of portfolio
25,817
Q1 2025 Added 10.66%
$0
$4.86 Million 0.89% of portfolio
81,285
Q1 2025 Added 69,374.36%
$622B
$4.68 Million 0.86% of portfolio
8,786
Q1 2025 Reduced 1.28%
$0
$3.94 Million 0.72% of portfolio
39,786
Q1 2025 Reduced 7.4%
$113B
$3.9 Million 0.71% of portfolio
23,278
Q1 2025 Reduced 13.41%
$331B
$3.69 Million 0.68% of portfolio
17,602
Q1 2025 Reduced 0.09%
$0
$3.64 Million 0.67% of portfolio
267,038
Q1 2025 Added 6.57%
$260B
$3.61 Million 0.66% of portfolio
41,119
Q1 2025 Reduced 6.28%
$253B
$3.44 Million 0.63% of portfolio
13,842
Q1 2025 Added 32.4%
$1.14T
$3.14 Million 0.58% of portfolio
20,301
Q1 2025 Reduced 3.76%
$146B
$3.18 Million 0.58% of portfolio
26,134
Q1 2025 Added 65.15%
$1.58T
$3.12 Million 0.57% of portfolio
5,407
Q1 2025 Added 10.6%
$122B
$3 Million 0.55% of portfolio
33,333
Q1 2025 Added 9.65%
$239B
$2.93 Million 0.54% of portfolio
5,357
Q1 2025 Added 0.75%
$439B
$2.91 Million 0.53% of portfolio
17,572
Q1 2025 Added 3.38%
$52B
$2.9 Million 0.53% of portfolio
42,891
Q1 2025 Added 5.71%
$313B
$2.78 Million 0.51% of portfolio
38,725
Q1 2025 Added 0.82%
$0
$2.74 Million 0.5% of portfolio
14,587
Q1 2025 Reduced 27.83%
$177B
$2.65 Million 0.49% of portfolio
17,255
Q1 2025 Added 2.31%
$0
$2.69 Million 0.49% of portfolio
116,234
Q1 2025 Reduced 5.36%
$267B
$2.6 Million 0.48% of portfolio
4,967
Q1 2025 Added 4.72%
$92.6B
$2.53 Million 0.46% of portfolio
4,154
Q1 2025 Added 110.65%
$0
$2.53 Million 0.46% of portfolio
52,503
Q1 2025 Added 42.95%
$220B
$2.5 Million 0.46% of portfolio
7,581
Q1 2025 Added 2.27%
$0
$2.48 Million 0.45% of portfolio
26,436
Q1 2025 Reduced 20.91%
$23.5B
$2.39 Million 0.44% of portfolio
4,107
Q1 2025 Added 2.47%
$60.5B
$2.41 Million 0.44% of portfolio
36,797
Q1 2025 Added 2.45%
$0
$2.36 Million 0.43% of portfolio
62,829
Q1 2025 Reduced 57.79%
$0
$2.32 Million 0.42% of portfolio
4,147
Q1 2025 Added 28.91%
$0
$2.22 Million 0.41% of portfolio
22,795
Q1 2025 Reduced 7.92%
$0
$2.21 Million 0.41% of portfolio
43,536
Q1 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $546 Million
  • Prior Value $562 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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