Oarsman Capital, Inc. Portfolio Holdings

Oarsman Capital, Inc.

  • $562 Million
  • Q4 2024

Oarsman Capital, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $562 Million distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.4M, Vanguard Value ETF with a value of $34.6M, Schwab Strategic Tr Intl Eqty with a value of $29.4M, Ishares Core Total Usd Bond Ma with a value of $26.4M, and Ishares Tr with a value of $25M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $533M to 562M.

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 $562 Million
ETFs: $343 Million
Technology: $68 Million
Financial Services: $30.8 Million
Communication Services: $27.9 Million
Healthcare: $24.2 Million
Industrials: $21.4 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $15 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$342,000 0.06% of portfolio
8,467
Q4 2024 Reduced 3.2%
$176B
$325,000 0.06% of portfolio
653
Q4 2024 Reduced 1.06%
$0
$363,000 0.06% of portfolio
3,578
Q4 2024 Reduced 3.38%
$208B
$317,000 0.06% of portfolio
611
Q4 2024 Reduced 32.93%
$71.8B
$337,000 0.06% of portfolio
3,710
Q2 2024 Reduced 2.62%
$0
$310,000 0.06% of portfolio
25,625
Q4 2024 Reduced 5.96%
$81B
$313,000 0.06% of portfolio
1,042
Q4 2024 Added 3.78%
$71.9B
$364,000 0.06% of portfolio
1,475
Q4 2024 Reduced 4.41%
$0
$345,000 0.06% of portfolio
31,270
Q4 2024 Added 9.16%
$41.5B
$363,000 0.06% of portfolio
3,070
Q1 2024 New
$146B
$339,000 0.06% of portfolio
4,583
Q4 2024 Reduced 1.08%
$0
$359,000 0.06% of portfolio
17,862
Q4 2024 New
$327B
$343,000 0.06% of portfolio
1,026
Q4 2024 Reduced 5.18%
$0
$342,000 0.06% of portfolio
4,757
Q4 2024 Reduced 54.07%
$53.1B
$339,000 0.06% of portfolio
2,418
Q3 2024 Reduced 2.22%
$471B
$345,000 0.06% of portfolio
388
Q4 2024 Added 44.78%
$0
$323,000 0.06% of portfolio
12,405
Q4 2024 Added 252.21%
$46.1B
$324,000 0.06% of portfolio
1,179
Q4 2024 Reduced 0.25%
$150B
$320,000 0.06% of portfolio
1,398
Q4 2024 Added 13.11%
$157B
$301,000 0.05% of portfolio
5,004
Q4 2024 Added 7.34%
$173B
$301,000 0.05% of portfolio
4,388
Q4 2024 Added 13.59%
$17.6B
$275,000 0.05% of portfolio
2,360
Q4 2024 Added 90.32%
$18.7B
$279,000 0.05% of portfolio
642
Q4 2024 Reduced 0.47%
$156B
$255,000 0.05% of portfolio
1,035
Q2 2024 Reduced 5.91%
$0
$297,000 0.05% of portfolio
10,241
Q4 2024 Added 6.92%
$93.1B
$253,000 0.05% of portfolio
1,700
Q4 2024 Reduced 1.56%
$0
$253,000 0.05% of portfolio
3,773
Q4 2024 Reduced 18.58%
$40.7B
$260,000 0.05% of portfolio
537
Q3 2024 Added 0.75%
$73.7B
$290,000 0.05% of portfolio
1,781
Q4 2024 Added 0.62%
$10.6B
$263,000 0.05% of portfolio
2,278
Q4 2023 Added 6.45%
$0
$259,000 0.05% of portfolio
4,232
Q4 2024 Added 1.07%
$29.5B
$264,000 0.05% of portfolio
785
Q4 2024 Added 0.26%
$25.5B
$275,000 0.05% of portfolio
2,632
Q4 2024 Added 3.38%
$10.2B
$268,000 0.05% of portfolio
7,475
Q4 2024 Reduced 5.68%
$0
$274,000 0.05% of portfolio
1,143
Q4 2024 Added 3.63%
$53.3B
$262,000 0.05% of portfolio
3,523
Q3 2024 New
$146B
$262,000 0.05% of portfolio
1,613
Q4 2024 Added 11.7%
$9.12B
$287,000 0.05% of portfolio
1,854
Q4 2024 Reduced 11.88%
$153B
$257,000 0.05% of portfolio
1,131
Q4 2024 Reduced 3.33%
$0
$297,000 0.05% of portfolio
4,116
Q4 2024 Reduced 4.63%
$0
$260,000 0.05% of portfolio
2,016
Q3 2024 Added 11.57%
$53.1B
$305,000 0.05% of portfolio
1,243
Q4 2024 Added 1.55%
$0
$283,000 0.05% of portfolio
6,782
Q4 2024 Reduced 0.73%
$90.2B
$286,000 0.05% of portfolio
3,358
Q4 2024 Reduced 0.3%
$51.9B
$239,000 0.04% of portfolio
928
Q4 2024 Added 5.82%
$0
$202,000 0.04% of portfolio
750
Q3 2024 New
$139B
$236,000 0.04% of portfolio
4,163
Q4 2024 Added 0.73%
$20.7B
$232,000 0.04% of portfolio
1,272
Q3 2024 Added 243.78%
$0
$251,000 0.04% of portfolio
6,212
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $562 Million
  • Prior Value $533 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
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