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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$970,000 0.18% of portfolio
41,000
Q3 2024 Added 82.22%
$0
$355,000 0.07% of portfolio
28,647
Q3 2024 Added 16.44%
$0
$341,000 0.06% of portfolio
27,250
Q3 2024 Reduced 10.51%
$0
$81,000 0.02% of portfolio
5,683
Q3 2024 New
$0
$103,000 0.02% of portfolio
9,828
Q3 2024 Reduced 45.6%
$0
$101,000 0.02% of portfolio
7,558
Q3 2024 New
$0
$63,000 0.01% of portfolio
7,000
Q3 2024 New
$0
$73,000 0.01% of portfolio
6,150
Q3 2024 Reduced 41.98%
$0
$40,000 0.01% of portfolio
1,654
Q3 2024 New
$0
$29,000 0.01% of portfolio
2,923
Q3 2024 New
$0
$37,000 0.01% of portfolio
2,364
Q3 2024 New
$8.86M
$0 0.0% of portfolio
80
Q3 2024 New
$0
$12,000 0.0% of portfolio
1,085
Q3 2024 New
$0
$5,000 0.0% of portfolio
321
Q3 2024 New
$0
$5,000 0.0% of portfolio
971
Q3 2024 New
$0
$4,000 0.0% of portfolio
175
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$21,000 0.0% of portfolio
3,000
Q3 2024 New
$0
$9,000 0.0% of portfolio
779
Q3 2024 New
$0
$12,000 0.0% of portfolio
1,000
Q3 2024 New
$0
$0 0.0% of portfolio
100
Q3 2024 New
$7.89M
$0 0.0% of portfolio
1,000
Q3 2024 New

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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