Oarsman Capital, Inc. Reduced Holdings in Q2 2025

Oarsman Capital, Inc.

  • $629 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 0.22%
$105.54 - $129.09 $528 - $645
2.32K $280K
EWJ
Ishares Msci Japan ETF

ETFs
-225
- 6.57%
$61.32 - $75.28 $13.8K - $16.9K
3.2K $239K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-69
- 0.8%
$45.11 - $52.34 $3.11K - $3.61K
8.53K $446K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-364
- 2.26%
$23.55 - $27.67 $8.57K - $10.1K
15.8K $435K
IVE
Ishares S&P 500 Value ETF

ETFs
-6
- 0.3%
$168.34 - $195.42 $1.01K - $1.17K
1.99K $388K
SLV
I Shares Silver Trust

ETFs
-12
- 0.17%
$27.08 - $33.74 $325 - $405
7.04K $230K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.7K
- 3.73%
$7.69 - $11.46 $13K - $19.4K
43.7K $500K
NVS
Novartis Ag

Healthcare
-285
- 5.32%
$101.96 - $121.01 $29.1K - $34.5K
5.07K $614K
AAXJ
Ishares Msci All Country Asia

ETFs
-180
- 4.48%
$65.0 - $82.89 $11.7K - $14.9K
3.84K $316K
DE
Deere & CO

Industrials
-6
- 1.02%
$412.99 - $531.48 $2.48K - $3.19K
582 $295K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-97
- 2.88%
$57.41 - $74.81 $5.57K - $7.26K
3.27K $242K
GD
General Dynamics Corp

Industrials
-45
- 1.96%
$247.68 - $291.66 $11.1K - $13.1K
2.26K $657K
PM
Philip Morris International Inc.

Consumer Defensive
-34
- 1.89%
$149.23 - $184.95 $5.07K - $6.29K
1.76K $320K
UAL
United Airlines Holdings, Inc.

Industrials
-94
- 2.05%
$56.15 - $84.23 $5.28K - $7.92K
4.49K $357K
MRVL
Marvell Technology, Inc.

Technology
-864
- 12.5%
$49.38 - $79.97 $42.7K - $69.1K
6.05K $468K
IVW
Ishares S&P 500 Growth ETF

ETFs
-59
- 1.94%
$82.96 - $110.1 $4.89K - $6.5K
2.99K $328K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4
- 0.72%
$328.01 - $475.68 $1.31K - $1.9K
548 $256K
KR
Kroger CO

Consumer Defensive
-1.47K
- 3.42%
$64.62 - $74.0 $94.9K - $109K
41.4K $2.97M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2
- 0.16%
$273.67 - $366.17 $547 - $732
1.24K $454K
IAUM
I Shares Gold Trust Micro

ETFs
-210
- 0.43%
$29.65 - $34.24 $6.23K - $7.19K
48.2K $1.59M
MTG
Mgic Investment Corp

Financial Services
-2.89K
- 4.73%
$22.43 - $28.1 $64.9K - $81.3K
58.3K $1.62M
PH
Parker Hannifin Corp

Industrials
-351
- 8.45%
$517.23 - $700.54 $182K - $246K
3.8K $2.66M
VEA
Vanguard Ftse Developed Market

ETFs
-1.97K
- 4.52%
$45.65 - $57.01 $89.7K - $112K
41.6K $2.37M
IXUS
Ishares Tr

ETFs
-900
- 2.87%
$62.37 - $77.63 $56.1K - $69.9K
30.5K $2.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-818
- 1.62%
$29.15 - $44.46 $23.8K - $36.4K
49.8K $2.16M
JPM
Jpmorgan Chase & CO

Financial Services
-177
- 1.98%
$210.28 - $289.91 $37.2K - $51.3K
8.76K $2.54M
OI
O I Glass, Inc.

Consumer Cyclical
-5.05K
- 3.73%
$9.62 - $15.51 $48.6K - $78.3K
130K $1.92M
IBM
International Business Machines Corp

Technology
-545
- 3.94%
$221.03 - $294.78 $120K - $161K
13.3K $3.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-548
- 2.12%
$167.32 - $223.3 $91.7K - $122K
25.3K $5.54M
JCI
Johnson Controls International PLC

Industrials
-100
- 0.39%
$71.14 - $105.62 $7.11K - $10.6K
25.6K $2.7M
ORCL
Oracle Corp

Technology
-211
- 2.34%
$122.82 - $218.63 $25.9K - $46.1K
8.82K $1.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.02K
- 5.18%
$320.42 - $424.58 $326K - $432K
18.6K $7.92M
GOOG
Alphabet Inc.

Communication Services
-3.17K
- 4.26%
$146.58 - $180.01 $465K - $570K
71.3K $12.6M
APH
Amphenol Corp

Technology
-1.06K
- 2.89%
$59.09 - $98.75 $62.9K - $105K
35.7K $3.53M
IVV
Ishares Core S&P 500 ETF

ETFs
-333
- 1.13%
$498.8 - $620.9 $166K - $207K
29K $18M
AVGO
Broadcom Inc.

Technology
-214
- 0.92%
$146.29 - $275.65 $31.3K - $59K
23.1K $6.36M
Activity Summary
Buys All Purchases 133 New Holdings 21 Increased Positions 112 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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