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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$1.23 Million 0.22% of portfolio
7,316
Q4 2024 Added 40.96%
$411B
$1.2 Million 0.21% of portfolio
1,313
Q4 2024 Added 0.31%
$14.7B
$1.2 Million 0.21% of portfolio
9,750
Q4 2024 Reduced 2.27%
$169B
$1.19 Million 0.21% of portfolio
1,887
Q4 2024 Reduced 2.02%
$189B
$1.08 Million 0.19% of portfolio
26,987
Q4 2024 Reduced 1.32%
$161B
$928,000 0.17% of portfolio
24,746
Q4 2024 Added 5.6%
$18.3B
$973,000 0.17% of portfolio
6,758
Q4 2024 New
$38B
$876,000 0.16% of portfolio
1,475
Q4 2024 Reduced 6.05%
$192B
$878,000 0.16% of portfolio
2,496
Q4 2024 Reduced 4.04%
$141B
$890,000 0.16% of portfolio
33,569
Q4 2024 Reduced 2.78%
$325B
$851,000 0.15% of portfolio
5,878
Q4 2024 Reduced 1.01%
$226B
$832,000 0.15% of portfolio
2,873
Q4 2024 Reduced 2.38%
$0
$836,000 0.15% of portfolio
40,000
Q4 2024 Reduced 2.44%
$22.8B
$838,000 0.15% of portfolio
32,834
Q4 2024 Added 6.61%
$13.1B
$734,000 0.13% of portfolio
12,795
Q4 2024 Added 2.45%
$32B
$709,000 0.13% of portfolio
7,840
Q4 2022 Reduced 4.45%
$516B
$664,000 0.12% of portfolio
1,262
Q4 2024 Added 6.68%
$52.9B
$661,000 0.12% of portfolio
5,992
Q4 2024 Added 0.39%
$164B
$680,000 0.12% of portfolio
2,609
Q4 2024 Reduced 7.19%
$474B
$680,000 0.12% of portfolio
1
Q3 2024 Reduced 50.0%
$367B
$597,000 0.11% of portfolio
1,536
Q4 2024 Added 1.39%
$73.9B
$608,000 0.11% of portfolio
2,311
Q4 2024 Reduced 0.64%
$229B
$622,000 0.11% of portfolio
5,505
Q4 2024 Added 0.55%
$38.1B
$558,000 0.1% of portfolio
8,272
Q4 2023 Reduced 4.61%
$43.6B
$556,000 0.1% of portfolio
7,742
Q4 2024 Reduced 0.1%
$32.3B
$543,000 0.1% of portfolio
7,590
Q4 2024 Reduced 13.14%
$242B
$544,000 0.1% of portfolio
5,599
Q4 2024 Reduced 3.91%
$561B
$536,000 0.1% of portfolio
1,697
Q4 2024 Added 1.92%
$25.2B
$482,000 0.09% of portfolio
45,478
Q2 2024 Reduced 0.08%
$16B
$517,000 0.09% of portfolio
8,744
Q4 2024 Reduced 1.96%
$491B
$482,000 0.09% of portfolio
4,484
Q4 2024 Reduced 2.52%
$404M
$532,000 0.09% of portfolio
24,775
Q4 2024 Reduced 17.9%
$88.5B
$488,000 0.09% of portfolio
412
Q4 2024 Added 0.24%
$3.28B
$428,000 0.08% of portfolio
1,767
Q4 2024 Added 0.51%
$163B
$437,000 0.08% of portfolio
1,826
Q4 2024 Reduced 5.34%
$8.41B
$432,000 0.08% of portfolio
12,014
Q4 2023 New
$3.36B
$442,000 0.08% of portfolio
4,705
Q1 2024 Reduced 17.28%
$47.5B
$436,000 0.08% of portfolio
3,331
Q4 2024 Reduced 7.63%
$33.9B
$467,000 0.08% of portfolio
4,972
Q4 2024 Reduced 0.2%
$62.8B
$399,000 0.07% of portfolio
8,357
Q3 2024 Reduced 1.97%
$16.1B
$366,000 0.07% of portfolio
925
Q4 2022 New
$161B
$403,000 0.07% of portfolio
381
Q4 2024 Added 5.25%
$164B
$325,000 0.06% of portfolio
653
Q4 2024 Reduced 1.06%
$196B
$317,000 0.06% of portfolio
611
Q4 2024 Reduced 32.93%
$77.4B
$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%
$70.4B
$313,000 0.06% of portfolio
1,042
Q4 2024 Added 3.78%
$61B
$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%

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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