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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 6.65% of portfolio
425,246
Q4 2024 Added 11.41%
$0
$34.6 Million 6.16% of portfolio
204,450
Q4 2024 Added 28.14%
$0
$29.4 Million 5.23% of portfolio
1,587,656
Q4 2024 Added 148.6%
$0
$26.4 Million 4.69% of portfolio
583,742
Q4 2024 Added 16.13%
$0
$25 Million 4.44% of portfolio
239,405
Q4 2024 Added 4.61%
$0
$23.2 Million 4.13% of portfolio
132,566
Q4 2024 Added 26.4%
$0
$19.2 Million 3.41% of portfolio
32,558
Q4 2024 Reduced 1.59%
$0
$13.5 Million 2.4% of portfolio
300,881
Q4 2024 Added 12.51%
$0
$10.7 Million 1.91% of portfolio
213,138
Q4 2024 Reduced 7.14%
$0
$9.36 Million 1.66% of portfolio
168,766
Q4 2024 Added 17.99%
$0
$9.17 Million 1.63% of portfolio
132,976
Q4 2024 Added 26.0%
$0
$9.05 Million 1.61% of portfolio
22,544
Q4 2024 Reduced 5.35%
$0
$6.56 Million 1.17% of portfolio
120,032
Q4 2024 Added 9.98%
$0
$6.55 Million 1.17% of portfolio
148,847
Q4 2024 Added 13.95%
$0
$6.34 Million 1.13% of portfolio
21,886
Q4 2024 Reduced 17.98%
$962M
$4.33 Million 0.77% of portfolio
167,169
Q4 2024 Added 6.02%
$0
$3.74 Million 0.67% of portfolio
20,213
Q4 2024 Added 0.7%
$0
$3.25 Million 0.58% of portfolio
250,576
Q4 2024 Reduced 9.46%
$0
$3.1 Million 0.55% of portfolio
67,295
Q4 2024 Added 1.15%
$0
$3.06 Million 0.55% of portfolio
33,426
Q4 2024 Added 5.72%
$0
$2.79 Million 0.5% of portfolio
122,814
Q4 2024 Added 101.52%
$0
$2.69 Million 0.48% of portfolio
24,755
Q4 2024 Reduced 4.38%
$0
$2.29 Million 0.41% of portfolio
4,259
Q4 2024 Reduced 12.53%
$0
$2.28 Million 0.41% of portfolio
19,767
Q4 2024 Reduced 12.54%
$0
$2.31 Million 0.41% of portfolio
17,067
Q4 2024 Reduced 4.57%
$0
$2.06 Million 0.37% of portfolio
43,067
Q4 2024 Reduced 6.15%
$0
$1.89 Million 0.34% of portfolio
28,517
Q4 2024 Added 0.92%
$0
$1.89 Million 0.34% of portfolio
3,217
Q4 2024 Added 7.92%
$0
$1.74 Million 0.31% of portfolio
36,729
Q4 2024 Added 10,246.2%
$93.5B
$1.7 Million 0.3% of portfolio
7,022
Q4 2024 Reduced 4.42%
$0
$1.6 Million 0.28% of portfolio
33,428
Q4 2024 Added 13.17%
$0
$1.59 Million 0.28% of portfolio
26,328
Q4 2024 Added 244.52%
$0
$1.54 Million 0.27% of portfolio
48,058
Q4 2024 Added 5.1%
$0
$1.39 Million 0.25% of portfolio
22,260
Q4 2024 Reduced 6.8%
$1.77B
$1.3 Million 0.23% of portfolio
49,820
Q4 2024 Reduced 1.26%
$0
$1.17 Million 0.21% of portfolio
10,978
Q4 2024 Added 2.21%
$0
$1.02 Million 0.18% of portfolio
39,347
Q4 2024 Added 95.49%
$0
$847,000 0.15% of portfolio
16,090
Q4 2024 Reduced 5.39%
$0
$854,000 0.15% of portfolio
24,883
Q4 2024 Added 25.96%
$0
$816,000 0.15% of portfolio
29,901
Q4 2024 Added 177.4%
$0
$839,000 0.15% of portfolio
36,985
Q4 2024 Added 209.26%
$0
$791,000 0.14% of portfolio
6,241
Q4 2024 Added 7.29%
$0
$710,000 0.13% of portfolio
1,390
Q4 2024 Reduced 9.09%
$0
$616,000 0.11% of portfolio
26,601
Q4 2024 Added 201.43%
$0
$629,000 0.11% of portfolio
22,600
Q4 2024 Added 240.31%
$0
$540,000 0.1% of portfolio
10,357
Q4 2024 Added 46.97%
$0
$572,000 0.1% of portfolio
23,923
Q4 2024 Added 1.91%
$0
$538,000 0.1% of portfolio
7,122
Q4 2024 Reduced 1.01%
$0
$542,000 0.1% of portfolio
2,842
Q4 2024 Reduced 6.33%

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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