Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $533 Million
  • Q3 2024

Oarsman Capital, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $533 Million distributed in 918 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $31.7M, Vanguard Value ETF with a value of $27.9M, Schwab Strategic Tr Intl Eqty with a value of $26.3M, Ishares Tr with a value of $24.5M, and Ishares Core Total Usd Bond Ma with a value of $23.7M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $450M to 533M.

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 $533 Million
ETFs: $317 Million
Technology: $63.8 Million
Financial Services: $29.3 Million
Communication Services: $27.5 Million
Healthcare: $27.2 Million
Industrials: $21.1 Million
Consumer Cyclical: $16.4 Million
Consumer Defensive: $14.5 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 5.94% of portfolio
381,706
Q3 2024 Reduced 1.99%
$0
$27.9 Million 5.23% of portfolio
159,558
Q3 2024 Added 6.04%
$0
$26.3 Million 4.93% of portfolio
638,648
Q3 2024 Added 21.67%
$0
$24.5 Million 4.6% of portfolio
228,862
Q3 2024 Added 7.16%
$0
$23.7 Million 4.44% of portfolio
502,675
Q3 2024 Added 16.6%
$0
$19.1 Million 3.58% of portfolio
33,085
Q3 2024 Added 7.38%
$0
$18.8 Million 3.53% of portfolio
104,877
Q3 2024 Added 246.9%
$1.01T
$14 Million 2.62% of portfolio
83,544
Q3 2024 Added 1.67%
$0
$12.2 Million 2.28% of portfolio
267,431
Q3 2024 Added 7.46%
$3.11T
$11.7 Million 2.2% of portfolio
27,289
Q3 2024 Added 2.31%
$0
$11.6 Million 2.19% of portfolio
229,531
Q3 2024 Added 0.07%
$3.69T
$9.41 Million 1.77% of portfolio
40,420
Q3 2024 Added 4.13%
$0
$8.94 Million 1.68% of portfolio
23,819
Q3 2024 Added 7.29%
$0
$8.74 Million 1.64% of portfolio
143,029
Q3 2024 Added 8.71%
$354B
$7.6 Million 1.43% of portfolio
62,619
Q3 2024 Reduced 7.33%
$0
$7.56 Million 1.42% of portfolio
26,683
Q3 2024 Reduced 16.36%
$0
$6.08 Million 1.14% of portfolio
130,620
Q3 2024 Added 12.71%
$0
$5.97 Million 1.12% of portfolio
109,141
Q3 2024 Added 7.04%
$79.5B
$6 Million 1.12% of portfolio
47,884
Q3 2024 Reduced 1.0%
$66.5B
$4.91 Million 0.92% of portfolio
28,468
Q3 2024 Added 899.93%
$0
$4.4 Million 0.82% of portfolio
43,415
Q3 2024 Added 1.04%
$614B
$4.26 Million 0.8% of portfolio
9,245
Q3 2024 Added 93.65%
$876M
$4.1 Million 0.77% of portfolio
157,677
Q3 2024 Added 1,423.45%
$2.01T
$4.06 Million 0.76% of portfolio
21,795
Q3 2024 Added 13.49%
$0
$3.81 Million 0.71% of portfolio
20,073
Q3 2024 Added 2.23%
$313B
$3.77 Million 0.71% of portfolio
19,088
Q3 2024 Added 1.63%
$0
$3.72 Million 0.7% of portfolio
276,762
Q3 2024 Reduced 14.06%
$245B
$3.64 Million 0.68% of portfolio
45,044
Q3 2024 Added 13.59%
$1T
$3.5 Million 0.66% of portfolio
21,083
Q3 2024 Added 2.51%
$0
$3.21 Million 0.6% of portfolio
66,529
Q3 2024 Reduced 6.66%
$0
$3.03 Million 0.57% of portfolio
31,617
Q3 2024 Reduced 1.92%
$0
$2.9 Million 0.54% of portfolio
60,943
Q3 2024 Added 28.19%
$406B
$2.75 Million 0.52% of portfolio
16,960
Q3 2024 Added 1.08%
$210B
$2.79 Million 0.52% of portfolio
7,122
Q3 2024 Added 4.29%
$0
$2.79 Million 0.52% of portfolio
25,888
Q3 2024 Reduced 5.76%
$0
$2.7 Million 0.51% of portfolio
22,600
Q3 2024 Added 14.18%
$1.27T
$2.73 Million 0.51% of portfolio
4,772
Q3 2024 Added 38.96%
$238B
$2.61 Million 0.49% of portfolio
5,043
Q3 2024 Added 22.61%
$206B
$2.58 Million 0.48% of portfolio
5,220
Q3 2024 Added 18.15%
$0
$2.57 Million 0.48% of portfolio
4,869
Q3 2024 Reduced 68.84%
$115B
$2.53 Million 0.47% of portfolio
28,047
Q3 2024 Added 16.56%
$0
$2.49 Million 0.47% of portfolio
17,885
Q3 2024 Reduced 5.58%
$0
$2.42 Million 0.45% of portfolio
45,889
Q3 2024 Added 22.12%
$553B
$2.39 Million 0.45% of portfolio
4,094
Q3 2024 Added 4.41%
$176B
$2.39 Million 0.45% of portfolio
14,041
Q3 2024 Added 4.85%
$62.5B
$2.38 Million 0.45% of portfolio
47,617
Q3 2024 Added 6.13%
$44.2B
$2.29 Million 0.43% of portfolio
35,179
Q3 2024 Added 3.9%
$25.4B
$2.31 Million 0.43% of portfolio
3,950
Q3 2024 Added 0.71%
$7.74B
$2.24 Million 0.42% of portfolio
87,607
Q3 2024 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 918
  • Current Value $533 Million
  • Prior Value $450 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 676 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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