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 Trade History
$200B
$2.19 Million 0.41% of portfolio
9,899
Q3 2024 Added 42.17%
$42.4B
$2.2 Million 0.41% of portfolio
38,405
Q3 2024 Added 13.1%
$288B
$2.13 Million 0.4% of portfolio
37,769
Q3 2024 Added 3.43%
$0
$2.05 Million 0.39% of portfolio
28,258
Q3 2024 Added 21.5%
$57.5B
$2 Million 0.37% of portfolio
12,810
Q3 2024 Added 27.63%
$61B
$1.97 Million 0.37% of portfolio
1,898
Q3 2024 Added 5.8%
$116B
$1.92 Million 0.36% of portfolio
4,123
Q3 2024 Reduced 18.77%
$711B
$1.8 Million 0.34% of portfolio
2,032
Q3 2024 Reduced 1.45%
$729B
$1.8 Million 0.34% of portfolio
8,552
Q3 2024 Added 2.2%
$86.2B
$1.79 Million 0.34% of portfolio
7,347
Q3 2024 Reduced 8.78%
$377B
$1.76 Million 0.33% of portfolio
44,414
Q3 2024 Added 4.47%
$141B
$1.77 Million 0.33% of portfolio
15,040
Q3 2024 Added 7.81%
$57.5B
$1.77 Million 0.33% of portfolio
22,866
Q3 2024 Added 2.51%
$0
$1.71 Million 0.32% of portfolio
2,981
Q3 2024 Added 16.31%
$165B
$1.63 Million 0.31% of portfolio
74,260
Q3 2024 Reduced 9.07%
$25.8B
$1.67 Million 0.31% of portfolio
113,433
Q3 2024 Reduced 2.17%
$203B
$1.65 Million 0.31% of portfolio
21,130
Q3 2024 Added 17.47%
$518B
$1.67 Million 0.31% of portfolio
9,792
Q3 2024 Added 4.2%
$1.11T
$1.57 Million 0.29% of portfolio
5,995
Q3 2024 Added 101.92%
$2.01B
$1.55 Million 0.29% of portfolio
117,976
Q3 2024 Reduced 1.44%
$0
$1.49 Million 0.28% of portfolio
23,885
Q3 2024 Reduced 1.23%
$0
$1.44 Million 0.27% of portfolio
29,537
Q3 2024 Added 11.65%
$240B
$1.45 Million 0.27% of portfolio
27,307
Q3 2024 Added 3.16%
$0
$1.42 Million 0.27% of portfolio
45,724
Q3 2024 Added 38.85%
$5.27B
$1.39 Million 0.26% of portfolio
103,768
Q3 2024 Added 7.8%
$125B
$1.34 Million 0.25% of portfolio
25,876
Q3 2024 Added 3.94%
$12.1B
$1.35 Million 0.25% of portfolio
8,486
Q3 2024 Added 0.39%
$1.61B
$1.32 Million 0.25% of portfolio
50,457
Q3 2024 Reduced 42.38%
$35.5B
$1.27 Million 0.24% of portfolio
10,331
Q3 2024 Added 2.23%
$52.5B
$1.26 Million 0.24% of portfolio
3,883
Q3 2024 Added 84.03%
$5.87B
$1.23 Million 0.23% of portfolio
25,600
Q3 2024 Reduced 0.43%
$181B
$1.23 Million 0.23% of portfolio
27,347
Q3 2024 Reduced 1.53%
$17.8B
$1.21 Million 0.23% of portfolio
9,976
Q3 2024 Reduced 5.84%
$135B
$1.16 Million 0.22% of portfolio
18,482
Q3 2024 Added 5.72%
$427B
$1.16 Million 0.22% of portfolio
1,309
Q3 2024 Reduced 4.52%
$0
$1.17 Million 0.22% of portfolio
10,741
Q3 2024 Added 31.1%
$180B
$1.2 Million 0.22% of portfolio
1,926
Q3 2024 Added 3.1%
$0
$1.04 Million 0.19% of portfolio
20,127
Q3 2024 Reduced 1.37%
$144B
$999,000 0.19% of portfolio
34,528
Q3 2024 Added 0.86%
$191B
$979,000 0.18% of portfolio
23,434
Q3 2024 Added 49.25%
$0
$970,000 0.18% of portfolio
41,000
Q3 2024 Added 82.22%
$0
$978,000 0.18% of portfolio
17,007
Q3 2024 Reduced 9.77%
$90.8B
$961,000 0.18% of portfolio
1,522
Q3 2024 Added 88.13%
$226B
$919,000 0.17% of portfolio
2,601
Q3 2024 Reduced 2.29%
$158B
$905,000 0.17% of portfolio
2,811
Q3 2024 Added 0.36%
$418B
$898,000 0.17% of portfolio
5,190
Q3 2024 Added 0.89%
$214B
$896,000 0.17% of portfolio
2,943
Q3 2024 Added 0.68%
$0
$911,000 0.17% of portfolio
10,779
Q3 2024 Added 1.98%
$318B
$874,000 0.16% of portfolio
5,938
Q3 2024 Reduced 5.42%

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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