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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$1.55 Million 0.29% of portfolio
117,976
Q3 2024 Reduced 1.44%
$524M
$454,000 0.09% of portfolio
30,175
Q3 2024 Reduced 1.32%
$1.65B
$397,000 0.07% of portfolio
18,846
Q3 2024 Added 2.61%
$1.99B
$65,000 0.01% of portfolio
668
Q3 2024 New
$381M
$56,000 0.01% of portfolio
5,000
Q3 2024 New
$1.89B
$70,000 0.01% of portfolio
2,500
Q3 2024 New
$1.27B
$33,000 0.01% of portfolio
1,906
Q3 2024 New
$908M
$30,000 0.01% of portfolio
996
Q3 2024 New
$525M
$29,000 0.01% of portfolio
3,200
Q3 2024 New
$1.48B
$33,000 0.01% of portfolio
881
Q3 2024 New
$998M
$63,000 0.01% of portfolio
5,273
Q3 2024 New
$516M
$52,000 0.01% of portfolio
2,242
Q3 2024 New
$1.71B
$46,000 0.01% of portfolio
800
Q3 2024 New
$1.1B
$64,000 0.01% of portfolio
2,850
Q3 2024 New
$1.33B
$57,000 0.01% of portfolio
1,418
Q3 2024 New
$1.6B
$33,000 0.01% of portfolio
1,493
Q3 2024 New
$1.62B
$2,000 0.0% of portfolio
102
Q3 2024 New
$752M
$1,000 0.0% of portfolio
120
Q3 2024 New
$1.88B
$13,000 0.0% of portfolio
123
Q3 2024 New
$1.58B
$0 0.0% of portfolio
10
Q3 2024 New
$1.26B
$13,000 0.0% of portfolio
326
Q3 2024 New
$1.17B
$10,000 0.0% of portfolio
425
Q3 2024 New
$748M
$0 0.0% of portfolio
35
Q3 2024 New
$1.54B
$9,000 0.0% of portfolio
173
Q3 2024 New
$1.59B
$0 0.0% of portfolio
3
Q3 2024 New
$770M
$4,000 0.0% of portfolio
2,357
Q3 2024 New
$701M
$1,000 0.0% of portfolio
675
Q3 2024 New
$403M
$9,000 0.0% of portfolio
1,724
Q3 2024 New
$347M
$2,000 0.0% of portfolio
1,000
Q3 2024 New
$1.81B
$0 0.0% of portfolio
13
Q3 2024 New
$1.63B
$0 0.0% of portfolio
13
Q3 2024 New
$577M
$7,000 0.0% of portfolio
323
Q3 2024 New
$1.93B
$7,000 0.0% of portfolio
1,000
Q3 2024 New
$641M
$2,000 0.0% of portfolio
1,000
Q3 2024 New
$1.55B
$0 0.0% of portfolio
500
Q3 2024 New
$301M
$24,000 0.0% of portfolio
1,645
Q3 2024 New
$1.99B
$12,000 0.0% of portfolio
297
Q3 2024 New
$383M
$13,000 0.0% of portfolio
1,000
Q3 2024 New
$1.24B
$1,000 0.0% of portfolio
500
Q3 2024 New
$1.06B
$2,000 0.0% of portfolio
1,060
Q3 2024 New
$1.61B
$16,000 0.0% of portfolio
480
Q3 2024 New
$1.21B
$1,000 0.0% of portfolio
100
Q3 2024 New
$1.51B
$6,000 0.0% of portfolio
105
Q3 2024 Reduced 98.4%
$879M
$2,000 0.0% of portfolio
414
Q3 2024 New
$1.65B
$1,000 0.0% of portfolio
540
Q3 2024 New
$1.47B
$2,000 0.0% of portfolio
535
Q3 2024 New
$680M
$0 0.0% of portfolio
5
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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