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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$15.1 Million 2.68% of portfolio
79,053
Q4 2024 Reduced 5.38%
$3.09T
$11.7 Million 2.09% of portfolio
27,828
Q4 2024 Added 1.98%
$3.94T
$10.2 Million 1.81% of portfolio
40,635
Q4 2024 Added 0.53%
$347B
$8.38 Million 1.49% of portfolio
62,428
Q4 2024 Reduced 0.31%
$92.6B
$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%
$2.31T
$5.12 Million 0.91% of portfolio
23,331
Q4 2024 Added 7.05%
$628B
$4.03 Million 0.72% of portfolio
8,900
Q4 2024 Reduced 3.73%
$1.1T
$3.99 Million 0.71% of portfolio
21,095
Q4 2024 Added 0.06%
$282B
$3.96 Million 0.71% of portfolio
43,876
Q4 2024 Reduced 2.59%
$349B
$3.13 Million 0.56% of portfolio
17,617
Q4 2024 Reduced 7.71%
$228B
$3.04 Million 0.54% of portfolio
5,317
Q4 2024 Added 1.86%
$1.61T
$2.88 Million 0.51% of portfolio
4,889
Q4 2024 Added 2.45%
$305B
$2.7 Million 0.48% of portfolio
38,409
Q4 2024 Added 1.69%
$186B
$2.69 Million 0.48% of portfolio
7,413
Q4 2024 Added 4.09%
$197B
$2.59 Million 0.46% of portfolio
16,866
Q4 2024 Added 20.12%
$413B
$2.46 Million 0.44% of portfolio
16,997
Q4 2024 Added 0.22%
$46.7B
$2.48 Million 0.44% of portfolio
40,574
Q4 2024 Added 5.65%
$478B
$2.4 Million 0.43% of portfolio
4,743
Q4 2024 Added 15.85%
$116B
$2.43 Million 0.43% of portfolio
30,400
Q4 2024 Added 8.39%
$1.14T
$2.28 Million 0.41% of portfolio
5,650
Q4 2024 Reduced 5.75%
$26.6B
$2.31 Million 0.41% of portfolio
4,008
Q4 2024 Added 1.47%
$237B
$2.3 Million 0.41% of portfolio
10,455
Q4 2024 Added 5.62%
$212B
$2.21 Million 0.39% of portfolio
4,970
Q4 2024 Reduced 1.45%
$51.7B
$2.06 Million 0.37% of portfolio
1,957
Q4 2024 Added 3.11%
$7.51B
$2.06 Million 0.37% of portfolio
86,762
Q4 2024 Reduced 0.96%
$819B
$2.02 Million 0.36% of portfolio
8,439
Q4 2024 Reduced 1.32%
$369B
$1.97 Million 0.35% of portfolio
44,781
Q4 2024 Added 0.83%
$62.4B
$1.92 Million 0.34% of portfolio
24,283
Q4 2024 Added 6.2%
$60.2B
$1.92 Million 0.34% of portfolio
14,202
Q4 2024 Added 10.87%
$143B
$1.91 Million 0.34% of portfolio
15,824
Q4 2024 Added 5.21%
$56.2B
$1.87 Million 0.33% of portfolio
48,984
Q4 2024 Added 2.87%
$121B
$1.68 Million 0.3% of portfolio
4,166
Q4 2024 Added 1.04%
$24.4B
$1.67 Million 0.3% of portfolio
102,602
Q4 2024 Reduced 9.55%
$187B
$1.67 Million 0.3% of portfolio
73,411
Q4 2024 Reduced 1.14%
$266B
$1.65 Million 0.29% of portfolio
27,841
Q4 2024 Added 1.96%
$489B
$1.62 Million 0.29% of portfolio
9,710
Q4 2024 Reduced 0.84%
$34.6B
$1.65 Million 0.29% of portfolio
10,654
Q4 2024 Added 3.13%
$53.5B
$1.53 Million 0.27% of portfolio
4,379
Q4 2024 Added 12.77%
$201B
$1.49 Million 0.27% of portfolio
9,807
Q4 2024 Added 0.25%
$824B
$1.5 Million 0.27% of portfolio
1,947
Q4 2024 Reduced 4.18%
$117B
$1.48 Million 0.26% of portfolio
26,157
Q4 2024 Added 1.09%
$1.82B
$1.47 Million 0.26% of portfolio
135,433
Q4 2024 Added 14.8%
$9.18B
$1.34 Million 0.24% of portfolio
8,660
Q4 2024 Added 2.05%
$163B
$1.3 Million 0.23% of portfolio
18,465
Q4 2024 Reduced 0.09%
$229B
$1.31 Million 0.23% of portfolio
19,979
Q4 2024 Reduced 5.45%
$3.89B
$1.25 Million 0.22% of portfolio
37,040
Q4 2024 Added 44.69%
$5.27B
$1.23 Million 0.22% of portfolio
91,842
Q4 2024 Reduced 11.49%
$89.3B
$1.25 Million 0.22% of portfolio
1,972
Q4 2024 Added 29.57%

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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