Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $546 Million
  • Q1 2025

Oarsman Capital, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $546 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $41.1M, Spdr Portfolio with a value of $35.5M, Schwab Strategic Tr Intl Eqty with a value of $33.9M, Ishares Tr with a value of $32.9M, and Ishares Core Total Usd Bond Ma with a value of $30.8M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $562M to 546M.

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 $546 Million
ETFs: $352 Million
Technology: $59.2 Million
Financial Services: $28.7 Million
Healthcare: $25.2 Million
Communication Services: $23.2 Million
Industrials: $17.6 Million
Consumer Cyclical: $16.2 Million
Consumer Defensive: $12.4 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$869,000 0.16% of portfolio
37,114
Q1 2025 Reduced 5.68%
$217B
$876,000 0.16% of portfolio
2,805
Q1 2025 Reduced 2.37%
$142B
$876,000 0.16% of portfolio
34,604
Q1 2025 Added 3.08%
$435B
$798,000 0.15% of portfolio
1
Q3 2024 Reduced 50.0%
$0
$808,000 0.15% of portfolio
37,566
Q1 2025 Added 1.57%
$0
$808,000 0.15% of portfolio
28,925
Q1 2025 Reduced 3.26%
$964B
$804,000 0.15% of portfolio
3,104
Q1 2025 Reduced 45.06%
$165B
$791,000 0.14% of portfolio
2,542
Q1 2025 Reduced 2.57%
$50.4B
$775,000 0.14% of portfolio
1,475
Q4 2024 Reduced 6.05%
$177B
$755,000 0.14% of portfolio
2,422
Q1 2025 Reduced 2.96%
$11B
$688,000 0.13% of portfolio
12,158
Q1 2025 Reduced 4.98%
$220B
$734,000 0.13% of portfolio
5,537
Q1 2025 Added 0.58%
$0
$648,000 0.12% of portfolio
25,414
Q1 2025 Added 6.23%
$537B
$668,000 0.12% of portfolio
1,220
Q1 2025 Reduced 3.33%
$173B
$628,000 0.12% of portfolio
1,268
Q1 2025 Reduced 8.32%
$0
$611,000 0.11% of portfolio
27,676
Q1 2025 Added 4.04%
$39.8B
$585,000 0.11% of portfolio
8,272
Q4 2023 Reduced 4.61%
$86.3B
$627,000 0.11% of portfolio
2,301
Q1 2025 Reduced 0.43%
$27.5B
$587,000 0.11% of portfolio
7,582
Q1 2025 Reduced 2.07%
$0
$582,000 0.11% of portfolio
7,122
Q4 2024 Reduced 1.01%
$253B
$597,000 0.11% of portfolio
5,359
Q1 2025 Reduced 4.29%
$0
$619,000 0.11% of portfolio
1,321
Q1 2025 Reduced 4.96%
$35B
$627,000 0.11% of portfolio
7,840
Q4 2022 Reduced 4.45%
$0
$532,000 0.1% of portfolio
21,284
Q1 2025 Reduced 5.82%
$579B
$523,000 0.1% of portfolio
1,495
Q1 2025 Reduced 11.9%
$462B
$548,000 0.1% of portfolio
4,616
Q1 2025 Added 2.94%
$34.6B
$523,000 0.1% of portfolio
4,807
Q1 2025 Reduced 3.32%
$0
$550,000 0.1% of portfolio
7,281
Q1 2025 Added 36.2%
$16.4B
$562,000 0.1% of portfolio
8,744
Q4 2024 Reduced 1.96%
$382B
$511,000 0.09% of portfolio
1,395
Q1 2025 Reduced 9.18%
$199B
$505,000 0.09% of portfolio
17,875
Q1 2025 Reduced 75.65%
$435M
$475,000 0.09% of portfolio
28,475
Q1 2025 Added 14.93%
$0
$475,000 0.09% of portfolio
10,733
Q1 2025 Added 0.57%
$31.2B
$487,000 0.09% of portfolio
45,403
Q1 2025 Reduced 0.16%
$145B
$508,000 0.09% of portfolio
1,796
Q1 2025 Reduced 1.64%
$0
$453,000 0.08% of portfolio
8,292
Q1 2025 New
$2.86B
$432,000 0.08% of portfolio
1,774
Q1 2025 Added 0.4%
$0
$428,000 0.08% of portfolio
16,120
Q1 2025 Added 29.95%
$8.11B
$429,000 0.08% of portfolio
12,014
Q4 2023 New
$0
$430,000 0.08% of portfolio
9,511
Q1 2025 Reduced 4.04%
$0
$439,000 0.08% of portfolio
8,597
Q1 2025 Reduced 0.34%
$63.1B
$425,000 0.08% of portfolio
6,913
Q1 2025 Added 15.37%
$43.1B
$424,000 0.08% of portfolio
2,982
Q1 2025 Reduced 10.48%
$0
$414,000 0.08% of portfolio
38,260
Q1 2025 Added 22.35%
$3.14B
$414,000 0.08% of portfolio
4,455
Q1 2025 Reduced 5.31%
$0
$435,000 0.08% of portfolio
7,856
Q1 2025 Reduced 24.15%
$0
$456,000 0.08% of portfolio
4,537
Q1 2025 New
$0
$403,000 0.07% of portfolio
3,176
Q1 2025 Added 8.84%
$0
$384,000 0.07% of portfolio
1,244
Q4 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $546 Million
  • Prior Value $562 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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