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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$14 Million 2.62% of portfolio
83,544
Q3 2024 Added 1.67%
$3.09T
$11.7 Million 2.2% of portfolio
27,289
Q3 2024 Added 2.31%
$3.62T
$9.41 Million 1.77% of portfolio
40,420
Q3 2024 Added 4.13%
$354B
$7.6 Million 1.43% of portfolio
62,619
Q3 2024 Reduced 7.33%
$79.5B
$6 Million 1.12% of portfolio
47,884
Q3 2024 Reduced 1.0%
$66.8B
$4.91 Million 0.92% of portfolio
28,468
Q3 2024 Added 899.93%
$612B
$4.26 Million 0.8% of portfolio
9,245
Q3 2024 Added 93.65%
$2.06T
$4.06 Million 0.76% of portfolio
21,795
Q3 2024 Added 13.49%
$292B
$3.77 Million 0.71% of portfolio
19,088
Q3 2024 Added 1.63%
$229B
$3.64 Million 0.68% of portfolio
45,044
Q3 2024 Added 13.59%
$1.03T
$3.5 Million 0.66% of portfolio
21,083
Q3 2024 Added 2.51%
$403B
$2.75 Million 0.52% of portfolio
16,960
Q3 2024 Added 1.08%
$203B
$2.79 Million 0.52% of portfolio
7,122
Q3 2024 Added 4.29%
$1.25T
$2.73 Million 0.51% of portfolio
4,772
Q3 2024 Added 38.96%
$234B
$2.61 Million 0.49% of portfolio
5,043
Q3 2024 Added 22.61%
$203B
$2.58 Million 0.48% of portfolio
5,220
Q3 2024 Added 18.15%
$554B
$2.39 Million 0.45% of portfolio
4,094
Q3 2024 Added 4.41%
$180B
$2.39 Million 0.45% of portfolio
14,041
Q3 2024 Added 4.85%
$61B
$2.38 Million 0.45% of portfolio
47,617
Q3 2024 Added 6.13%
$41.9B
$2.29 Million 0.43% of portfolio
35,179
Q3 2024 Added 3.9%
$24.9B
$2.31 Million 0.43% of portfolio
3,950
Q3 2024 Added 0.71%
$7.56B
$2.24 Million 0.42% of portfolio
87,607
Q3 2024 Reduced 3.36%
$184B
$2.19 Million 0.41% of portfolio
9,899
Q3 2024 Added 42.17%
$41.5B
$2.2 Million 0.41% of portfolio
38,405
Q3 2024 Added 13.1%
$282B
$2.13 Million 0.4% of portfolio
37,769
Q3 2024 Added 3.43%
$70B
$2 Million 0.37% of portfolio
12,810
Q3 2024 Added 27.63%
$59.5B
$1.97 Million 0.37% of portfolio
1,898
Q3 2024 Added 5.8%
$120B
$1.92 Million 0.36% of portfolio
4,123
Q3 2024 Reduced 18.77%
$709B
$1.8 Million 0.34% of portfolio
2,032
Q3 2024 Reduced 1.45%
$720B
$1.8 Million 0.34% of portfolio
8,552
Q3 2024 Added 2.2%
$375B
$1.76 Million 0.33% of portfolio
44,414
Q3 2024 Added 4.47%
$139B
$1.77 Million 0.33% of portfolio
15,040
Q3 2024 Added 7.81%
$58.1B
$1.77 Million 0.33% of portfolio
22,866
Q3 2024 Added 2.51%
$162B
$1.63 Million 0.31% of portfolio
74,260
Q3 2024 Reduced 9.07%
$25.5B
$1.67 Million 0.31% of portfolio
113,433
Q3 2024 Reduced 2.17%
$219B
$1.66 Million 0.31% of portfolio
9,783
Q3 2024 Reduced 16.83%
$196B
$1.65 Million 0.31% of portfolio
21,130
Q3 2024 Added 17.47%
$495B
$1.67 Million 0.31% of portfolio
9,792
Q3 2024 Added 4.2%
$1.01T
$1.57 Million 0.29% of portfolio
5,995
Q3 2024 Added 101.92%
$2.02B
$1.55 Million 0.29% of portfolio
117,976
Q3 2024 Reduced 1.44%
$236B
$1.45 Million 0.27% of portfolio
27,307
Q3 2024 Added 3.16%
$5.27B
$1.39 Million 0.26% of portfolio
103,768
Q3 2024 Added 7.8%
$120B
$1.34 Million 0.25% of portfolio
25,876
Q3 2024 Added 3.94%
$11.6B
$1.35 Million 0.25% of portfolio
8,486
Q3 2024 Added 0.39%
$34.6B
$1.27 Million 0.24% of portfolio
10,331
Q3 2024 Added 2.23%
$51B
$1.26 Million 0.24% of portfolio
3,883
Q3 2024 Added 84.03%
$5.67B
$1.23 Million 0.23% of portfolio
25,600
Q3 2024 Reduced 0.43%
$175B
$1.23 Million 0.23% of portfolio
27,347
Q3 2024 Reduced 1.53%
$17.5B
$1.21 Million 0.23% of portfolio
9,976
Q3 2024 Reduced 5.84%

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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