Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $413 Million
  • Q1 2024

Oarsman Capital, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $413 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $25.4M, Vanguard Value ETF with a value of $19.8M, Ishares Tr with a value of $18.8M, Jp Morgan ETF Tr Ultra Short I with a value of $18.2M, and Schwab Strategic Tr Intl Eqty with a value of $17.7M.

Examining the 13F form we can see an increase of $38M in the current position value, from $375M to 413M.

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 $413 Million
ETFs: $242 Million
Technology: $51.2 Million
Financial Services: $23 Million
Healthcare: $22.6 Million
Communication Services: $21.6 Million
Industrials: $15.1 Million
Consumer Cyclical: $14.7 Million
Consumer Defensive: $11.4 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 6.15% of portfolio
347,397
Q1 2024 Added 26.54%
$0
$19.8 Million 4.79% of portfolio
121,364
Q1 2024 Added 20.01%
$0
$18.8 Million 4.56% of portfolio
181,182
Q1 2024 Added 104.01%
$0
$18.2 Million 4.4% of portfolio
360,567
Q1 2024 Added 22.42%
$0
$17.7 Million 4.27% of portfolio
452,459
Q1 2024 Added 13.12%
$0
$15.7 Million 3.8% of portfolio
29,832
Q1 2024 Added 21.68%
$1.12T
$12.5 Million 3.02% of portfolio
81,978
Q1 2024 Added 2.76%
$0
$11.5 Million 2.78% of portfolio
251,493
Q1 2024 Added 12.82%
$3.33T
$10.9 Million 2.63% of portfolio
25,826
Q1 2024 Reduced 18.48%
$0
$9.72 Million 2.35% of portfolio
225,844
Q1 2024 Added 19.69%
$0
$8.04 Million 1.95% of portfolio
30,954
Q1 2024 Reduced 15.01%
$0
$7.38 Million 1.79% of portfolio
21,910
Q1 2024 Added 22.7%
$0
$6.92 Million 1.68% of portfolio
120,213
Q1 2024 Added 16.18%
$0
$6.51 Million 1.58% of portfolio
105,815
Q1 2024 Added 28.6%
$3.38T
$6.43 Million 1.56% of portfolio
37,511
Q1 2024 Reduced 13.39%
$308B
$6.25 Million 1.51% of portfolio
6,921
Q1 2024 Reduced 11.01%
$0
$5.41 Million 1.31% of portfolio
115,871
Q1 2024 Reduced 17.02%
$0
$4.81 Million 1.16% of portfolio
90,110
Q1 2024 Added 63.76%
$0
$4.32 Million 1.05% of portfolio
44,091
Q1 2024 Reduced 9.75%
$0
$4.18 Million 1.01% of portfolio
8,697
Q1 2024 Reduced 18.81%
$0
$3.88 Million 0.94% of portfolio
78,998
Q1 2024 Added 213.7%
$0
$3.9 Million 0.94% of portfolio
280,903
Q1 2024 Added 16.09%
$650B
$3.78 Million 0.92% of portfolio
2,852
Q1 2024 Reduced 10.54%
$0
$3.8 Million 0.92% of portfolio
41,112
Q1 2024 Added 23.0%
$0
$3.72 Million 0.9% of portfolio
21,992
Q1 2024 Added 687.96%
$1.73B
$3.26 Million 0.79% of portfolio
196,273
Q1 2024 Reduced 11.18%
$0
$3.23 Million 0.78% of portfolio
18,015
Q1 2024 Added 13.95%
$303B
$3.2 Million 0.77% of portfolio
17,550
Q1 2024 Reduced 24.64%
$0
$3.13 Million 0.76% of portfolio
27,068
Q1 2024 Added 9.24%
$1.97T
$3.1 Million 0.75% of portfolio
17,179
Q1 2024 Reduced 3.05%
$1.09T
$3.11 Million 0.75% of portfolio
20,585
Q1 2024 Added 13.1%
$0
$3.01 Million 0.73% of portfolio
29,256
Q1 2024 Added 0.52%
$0
$2.65 Million 0.64% of portfolio
20,239
Q1 2024 Reduced 0.3%
$382B
$2.58 Million 0.63% of portfolio
16,330
Q1 2024 Reduced 10.98%
$176B
$2.39 Million 0.58% of portfolio
6,525
Q1 2024 Reduced 15.97%
$224B
$2.23 Million 0.54% of portfolio
13,145
Q1 2024 Reduced 10.68%
$6.54B
$2.16 Million 0.52% of portfolio
96,450
Q1 2024 Reduced 24.04%
$184B
$2.13 Million 0.51% of portfolio
35,343
Q1 2024 Added 188.4%
$120B
$2.06 Million 0.5% of portfolio
4,930
Q1 2024 Reduced 11.03%
$225B
$2.07 Million 0.5% of portfolio
35,771
Q1 2024 Reduced 8.95%
$69.5B
$2.02 Million 0.49% of portfolio
43,033
Q1 2024 Reduced 5.71%
$258B
$1.97 Million 0.48% of portfolio
3,898
Q1 2024 Reduced 7.87%
$195B
$1.96 Million 0.48% of portfolio
39,349
Q1 2024 Reduced 13.76%
$1.4B
$1.93 Million 0.47% of portfolio
87,280
Q1 2024 Added 21.72%
$529B
$1.94 Million 0.47% of portfolio
4,614
Q1 2024 Reduced 22.78%
$227B
$1.94 Million 0.47% of portfolio
11,087
Q1 2024 Reduced 18.05%
$0
$1.9 Million 0.46% of portfolio
37,907
Q1 2024 Reduced 11.74%
$476B
$1.84 Million 0.45% of portfolio
3,727
Q1 2024 Reduced 11.66%
$19.8B
$1.8 Million 0.44% of portfolio
3,445
Q1 2024 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $413 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Oarsman Capital, Inc. Portfolio

Follow Oarsman Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email