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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DINO Hf Sinclair Corp Energy	$8.85B	$26,000 0.0% of portfolio	600	Q3 2024 New
SIL Global X Silver Miners ETF ETFs	$0	$8,000 0.0% of portfolio	251	Q3 2024 New
Proshares Short S&P500	-	$0 0.0% of portfolio	-	Q3 2024 New
DLR Digital Realty Trust, Inc. Real Estate	$51.7B	$8,000 0.0% of portfolio	50	Q3 2024 New
SDGR Schrodinger, Inc. Healthcare	$1.15B	$1,000 0.0% of portfolio	100	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3,000 0.0% of portfolio	36	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$3,000 0.0% of portfolio	32	Q3 2024 New
KGC Kinross Gold Corp Basic Materials	$12B	$1,000 0.0% of portfolio	200	Q3 2024 New
TOKE Cambria ETF Tr Cannabis ETF	-	$0 0.0% of portfolio	-	Q3 2024 New
NOVT Novanta Inc Technology	$5.62B	$15,000 0.0% of portfolio	100	Q3 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.6B	$11,000 0.0% of portfolio	530	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$11,000 0.0% of portfolio	480	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$25,000 0.0% of portfolio	311	Q3 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$11,000 0.0% of portfolio	171	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2,000 0.0% of portfolio	12	Q3 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$0 0.0% of portfolio	0	Q3 2024 New
PPL Ppl Corp Utilities	$24.8B	$0 0.0% of portfolio	0	Q3 2024 New
HELE Helen Of Troy LTD Consumer Defensive	$1.56B	$6,000 0.0% of portfolio	105	Q3 2024 Reduced 98.4%
DKNG Draft Kings Inc. Consumer Cyclical	$17.9B	$22,000 0.0% of portfolio	586	Q3 2024 New
HII Huntington Ingalls Industries, Inc. Industrials	$7.73B	$19,000 0.0% of portfolio	75	Q3 2024 New
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$1,000 0.0% of portfolio	251	Q3 2024 New
SNOW Snowflake Inc. Technology	$40.3B	$2,000 0.0% of portfolio	22	Q3 2024 New
COIN Coinbase Global, Inc. Technology	$43.4B	$7,000 0.0% of portfolio	40	Q3 2024 New
EA Electronic Arts Inc. Communication Services	$44.9B	$1,000 0.0% of portfolio	12	Q3 2024 New
OGN Organon & Co. Healthcare	$3.82B	$0 0.0% of portfolio	1	Q3 2024 New
NEOG Neogen Corp Healthcare	$3.16B	$16,000 0.0% of portfolio	1,011	Q3 2024 New
WEN Wendy'S CO Consumer Cyclical	$3.86B	$17,000 0.0% of portfolio	1,000	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7,000 0.0% of portfolio	117	Q3 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7,000 0.0% of portfolio	134	Q3 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$19,000 0.0% of portfolio	200	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2,000 0.0% of portfolio	34	Q3 2024 New
LCID Lucid Group, Inc. Consumer Cyclical	$3.37B	$0 0.0% of portfolio	6	Q3 2024 New
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$7.3B	$12,000 0.0% of portfolio	1,130	Q3 2024 New
RKLB Rocket Lab Usa, Inc. Industrials	$8.91B	$9,000 0.0% of portfolio	1,000	Q3 2024 New
RDW Redwire Corp Industrials	$657M	$2,000 0.0% of portfolio	414	Q3 2024 New
ACHR Archer Aviation Inc. Industrials	$717M	$1,000 0.0% of portfolio	540	Q3 2024 New
DWAC Digital World Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	100	Q3 2024 New
ULCC Frontier Group Holdings, Inc. Industrials	$1.48B	$2,000 0.0% of portfolio	535	Q3 2024 New
Paysafe Limited Shs	-	$0 0.0% of portfolio	-	Q3 2024 New
DOCN Digital Ocean Holdings, Inc. Technology	$3.57B	$23,000 0.0% of portfolio	577	Q3 2024 New
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$19,000 0.0% of portfolio	472	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9,000 0.0% of portfolio	48	Q3 2024 New
ARAY Accuray Inc Healthcare	$159M	$0 0.0% of portfolio	32	Q3 2024 New
Atlassian Corporation Cl A	-	$0 0.0% of portfolio	-	Q3 2024 New
VTRS Viatris Inc Healthcare	$15.6B	$11,000 0.0% of portfolio	1,016	Q3 2024 New
SOFI So Fi Technologies, Inc. Financial Services	$10.9B	$5,000 0.0% of portfolio	675	Q3 2024 New
Workhorse Group Inc Com Shs	-	$0 0.0% of portfolio	-	Q3 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$52.9B	$4,000 0.0% of portfolio	39	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$6,000 0.0% of portfolio	232	Q3 2024 New
Wheels Up Experience Inc Com Cl A	-	$0 0.0% of portfolio	-	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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Oarsman Capital, Inc. Portfolio Holdings