Oarsman Capital, Inc. Reduced Holdings in Q3 2024

Oarsman Capital, Inc.

  • $533 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10.8K
- 68.84%
$475.2 - $527.7 $5.11M - $5.68M
4.87K $2.57M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-30.7K
- 22.55%
$60.84 - $67.51 $1.87M - $2.07M
106K $7.12M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.18K
- 83.12%
$320.55 - $412.94 $1.02M - $1.31M
645 $251K
VTI
Vanguard Total Stock Market Et

ETFs
-5.22K
- 16.36%
$255.18 - $283.2 $1.33M - $1.48M
26.7K $7.56M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-45.3K
- 14.06%
$12.67 - $14.36 $574K - $650K
277K $3.72M
NVDA
Nvidia Corp

Technology
-4.95K
- 7.33%
$98.91 - $134.91 $490K - $668K
62.6K $7.6M
IAUM
I Shares Gold Trust Micro

ETFs
-37.1K
- 42.38%
$23.25 - $26.67 $863K - $990K
50.5K $1.32M
RRX
Regal Rexnord Corp

Industrials
-4.95K
- 70.17%
$132.18 - $174.25 $654K - $862K
2.1K $348K
HELE
Helen Of Troy LTD

Consumer Defensive
-6.44K
- 98.4%
$48.49 - $91.62 $312K - $590K
105 $6K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$610460.0 - $715910.0 $610K - $716K
1 $690K
EW
Edwards Lifesciences Corp

Healthcare
-2.32K
- 48.04%
$59.7 - $93.78 $138K - $217K
2.51K $165K
PEP
Pepsico Inc

Consumer Defensive
-1.98K
- 16.83%
$161.9 - $179.3 $321K - $355K
9.78K $1.66M
IEX
Idex Corp

Industrials
-981
- 51.36%
$190.56 - $214.98 $187K - $211K
929 $199K
INTC
Intel Corp

Technology
-4.92K
- 54.45%
$18.9 - $34.87 $93K - $172K
4.12K $96K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-532
- 60.52%
$233.4 - $302.36 $124K - $161K
347 $94K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.35K
- 32.23%
$50.99 - $57.81 $171K - $194K
7.05K $403K
VUG
Vanguard Growth ETF

ETFs
-380
- 57.14%
$341.08 - $391.94 $130K - $149K
285 $109K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-478
- 22.66%
$283.28 - $314.39 $135K - $150K
1.63K $512K
CVX
Chevron Corp

Energy
-340
- 5.42%
$137.88 - $161.97 $46.9K - $55.1K
5.94K $874K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-4.75K
- 6.66%
$45.87 - $48.53 $218K - $230K
66.5K $3.21M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-3.03K
- 41.01%
$32.06 - $35.77 $97K - $108K
4.35K $155K
IEMG
Ishares Inc

ETFs
-1.59K
- 26.31%
$53.64 - $53.64 $85.1K - $85.1K
4.44K $238K
KEYS
Keysight Technologies, Inc.

Technology
-721
- 43.28%
$119.86 - $158.87 $86.4K - $115K
945 $150K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-8.24K
- 45.6%
$9.67 - $10.51 $79.7K - $86.6K
9.83K $103K
LLY
Eli Lilly & CO

Healthcare
-30
- 1.45%
$772.14 - $960.02 $23.2K - $28.8K
2.03K $1.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-637
- 20.01%
$98.01 - $106.59 $62.4K - $67.9K
2.55K $266K
FISV
Fiserv Inc

Technology
-486
- 1.0%
N/A
47.9K $6M
MCHP
Microchip Technology Inc

Technology
-200
- 6.15%
$72.0 - $95.98 $14.4K - $19.2K
3.05K $245K
IEFA
Ishares Tr

ETFs
-1.1K
- 16.68%
$70.09 - $78.74 $77.1K - $86.6K
5.49K $428K
AMAT
Applied Materials Inc

Technology
-4
- 0.28%
$174.88 - $254.97 $700 - $1.02K
1.44K $291K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-447
- 17.36%
$100.3 - $100.74 $44.8K - $45K
2.13K $214K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.16K
- 11.73%
$40.48 - $45.39 $47K - $52.7K
8.75K $384K
CHY
Calamos Convertible & High Income Fund

Financial Services
-4.45K
- 41.98%
$11.13 - $12.01 $49.5K - $53.4K
6.15K $73K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-664
- 9.09%
$92.63 - $105.69 $61.5K - $70.2K
6.64K $691K
NOW
Service Now, Inc.

Technology
-99
- 21.48%
$730.87 - $937.36 $72.4K - $92.8K
362 $323K
HUBS
Hubspot Inc

Technology
-26
- 7.24%
$450.09 - $592.58 $11.7K - $15.4K
333 $176K
DWM
Wisdomtree Tr

ETFs
-1.84K
- 9.77%
$52.24 - $58.1 $96.2K - $107K
17K $978K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-3.2K
- 10.51%
$12.25 - $12.54 $39.2K - $40.1K
27.3K $341K
BA
Boeing CO

Industrials
-4
- 0.36%
$152.04 - $190.6 $608 - $762
1.12K $169K
SLV
I Shares Silver Trust

ETFs
-1.84K
- 16.84%
$24.33 - $29.38 $44.6K - $53.9K
9.06K $257K
RRC
Range Resources Corp

Energy
-300
- 3.65%
$27.91 - $34.84 $8.37K - $10.5K
7.93K $243K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-870
- 8.97%
$61.11 - $67.85 $53.2K - $59K
8.83K $598K
EWJ
Ishares Msci Japan ETF

ETFs
-554
- 10.68%
$63.12 - $72.99 $35K - $40.4K
4.63K $331K
POOL
Pool Corp

Industrials
-194
- 26.65%
$296.17 - $376.8 $57.5K - $73.1K
534 $201K
CPRT
Copart Inc

Consumer Cyclical
-8
- 0.06%
$49.19 - $55.54 $394 - $444
12.5K $654K
COP
Conocophillips

Energy
-34
- 1.86%
$102.3 - $116.61 $3.48K - $3.96K
1.8K $189K
FTGC
First Trust Global Tactical CO

ETFs
-461
- 1.93%
$22.3 - $24.39 $10.3K - $11.2K
23.5K $556K
ROP
Roper Technologies Inc

Industrials
-5
- 1.07%
$515.25 - $576.55 $2.58K - $2.88K
463 $257K
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 4.52%
$801.83 - $917.05 $49.7K - $56.9K
1.31K $1.16M
Activity Summary
Buys All Purchases 791 New Holdings 676 Increased Positions 115 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 1 Puts 0
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