Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $562 Million
  • Q4 2024

Oarsman Capital, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $562 Million distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.4M, Vanguard Value ETF with a value of $34.6M, Schwab Strategic Tr Intl Eqty with a value of $29.4M, Ishares Core Total Usd Bond Ma with a value of $26.4M, and Ishares Tr with a value of $25M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $533M to 562M.

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 $562 Million
ETFs: $343 Million
Technology: $68 Million
Financial Services: $30.8 Million
Communication Services: $27.9 Million
Healthcare: $24.2 Million
Industrials: $21.4 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $15 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 6.65% of portfolio
425,246
Q4 2024 Added 11.41%
$0
$34.6 Million 6.16% of portfolio
204,450
Q4 2024 Added 28.14%
$0
$29.4 Million 5.23% of portfolio
1,587,656
Q4 2024 Added 148.6%
$0
$26.4 Million 4.69% of portfolio
583,742
Q4 2024 Added 16.13%
$0
$25 Million 4.44% of portfolio
239,405
Q4 2024 Added 4.61%
$0
$23.2 Million 4.13% of portfolio
132,566
Q4 2024 Added 26.4%
$0
$19.2 Million 3.41% of portfolio
32,558
Q4 2024 Reduced 1.59%
$1.08T
$15.1 Million 2.68% of portfolio
79,053
Q4 2024 Reduced 5.38%
$0
$13.5 Million 2.4% of portfolio
300,881
Q4 2024 Added 12.51%
$2.97T
$11.7 Million 2.09% of portfolio
27,828
Q4 2024 Added 1.98%
$0
$10.7 Million 1.91% of portfolio
213,138
Q4 2024 Reduced 7.14%
$3.97T
$10.2 Million 1.81% of portfolio
40,635
Q4 2024 Added 0.53%
$0
$9.36 Million 1.66% of portfolio
168,766
Q4 2024 Added 17.99%
$0
$9.17 Million 1.63% of portfolio
132,976
Q4 2024 Added 26.0%
$0
$9.05 Million 1.61% of portfolio
22,544
Q4 2024 Reduced 5.35%
$316B
$8.38 Million 1.49% of portfolio
62,428
Q4 2024 Reduced 0.31%
$0
$6.55 Million 1.17% of portfolio
148,847
Q4 2024 Added 13.95%
$0
$6.34 Million 1.13% of portfolio
21,886
Q4 2024 Reduced 17.98%
$82B
$6.23 Million 1.11% of portfolio
26,883
Q4 2024 Reduced 5.57%
$79.5B
$5.91 Million 1.05% of portfolio
47,224
Q4 2024 Reduced 1.38%
$2.17T
$5.12 Million 0.91% of portfolio
23,331
Q4 2024 Added 7.05%
$955M
$4.33 Million 0.77% of portfolio
167,169
Q4 2024 Added 6.02%
$0
$4.16 Million 0.74% of portfolio
42,965
Q4 2024 Reduced 1.04%
$650B
$4.03 Million 0.72% of portfolio
8,900
Q4 2024 Reduced 3.73%
$1.05T
$3.99 Million 0.71% of portfolio
21,095
Q4 2024 Added 0.06%
$265B
$3.96 Million 0.71% of portfolio
43,876
Q4 2024 Reduced 2.59%
$0
$3.74 Million 0.67% of portfolio
20,213
Q4 2024 Added 0.7%
$0
$3.25 Million 0.58% of portfolio
250,576
Q4 2024 Reduced 9.46%
$361B
$3.13 Million 0.56% of portfolio
17,617
Q4 2024 Reduced 7.71%
$0
$3.1 Million 0.55% of portfolio
67,295
Q4 2024 Added 1.15%
$0
$3.06 Million 0.55% of portfolio
33,426
Q4 2024 Added 5.72%
$210B
$3.04 Million 0.54% of portfolio
5,317
Q4 2024 Added 1.86%
$1.48T
$2.88 Million 0.51% of portfolio
4,889
Q4 2024 Added 2.45%
$0
$2.79 Million 0.5% of portfolio
122,814
Q4 2024 Added 101.52%
$0
$2.69 Million 0.48% of portfolio
24,755
Q4 2024 Reduced 4.38%
$288B
$2.7 Million 0.48% of portfolio
38,409
Q4 2024 Added 1.69%
$181B
$2.69 Million 0.48% of portfolio
7,413
Q4 2024 Added 4.09%
$181B
$2.59 Million 0.46% of portfolio
16,866
Q4 2024 Added 20.12%
$38.7B
$2.49 Million 0.44% of portfolio
35,916
Q4 2024 Added 2.09%
$434B
$2.46 Million 0.44% of portfolio
16,997
Q4 2024 Added 0.22%
$46.9B
$2.48 Million 0.44% of portfolio
40,574
Q4 2024 Added 5.65%
$440B
$2.4 Million 0.43% of portfolio
4,743
Q4 2024 Added 15.85%
$120B
$2.43 Million 0.43% of portfolio
30,400
Q4 2024 Added 8.39%
$0
$2.29 Million 0.41% of portfolio
4,259
Q4 2024 Reduced 12.53%
$956B
$2.28 Million 0.41% of portfolio
5,650
Q4 2024 Reduced 5.75%
$0
$2.28 Million 0.41% of portfolio
19,767
Q4 2024 Reduced 12.54%
$25.6B
$2.31 Million 0.41% of portfolio
4,008
Q4 2024 Added 1.47%
$231B
$2.3 Million 0.41% of portfolio
10,455
Q4 2024 Added 5.62%
$0
$2.31 Million 0.41% of portfolio
17,067
Q4 2024 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $562 Million
  • Prior Value $533 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
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