Oarsman Capital

Oarsman Capital as of Sept. 30, 2022

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 4.7 $8.7M 309k 28.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.4 $8.3M 86k 96.15
Microsoft Corp Stock (MSFT) 3.9 $7.3M 32k 232.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.5 $6.6M 193k 34.06
Apple Stock (AAPL) 3.3 $6.1M 44k 138.19
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.2 $6.0M 175k 34.49
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.1 $5.7M 114k 50.10
Fiserv Stock (FI) 2.4 $4.6M 49k 93.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $4.5M 35k 127.29
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 2.0 $3.7M 60k 61.01
O-i Glass Stock (OI) 1.9 $3.6M 277k 12.95
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 1.9 $3.6M 215k 16.59
Johnson & Johnson Stock (JNJ) 1.8 $3.4M 21k 163.35
Abbvie Stock (ABBV) 1.8 $3.3M 25k 134.19
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.7 $3.2M 39k 82.45
Unitedhealth Group Stock (UNH) 1.4 $2.6M 5.1k 505.01
Spdr Gold Shares Etf (GLD) 1.3 $2.5M 16k 154.68
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.2 $2.3M 23k 101.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.1 $2.1M 59k 35.47
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.0M 19k 104.51
Mgic Invt Corp Wis Stock (MTG) 1.1 $2.0M 153k 12.82
Huntington Bancshares Stock (HBAN) 1.0 $2.0M 148k 13.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.9M 7.1k 267.01
Pepsico Stock (PEP) 1.0 $1.8M 11k 163.27
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $1.8M 58k 31.04
Cvs Health Corp Stock (CVS) 1.0 $1.8M 19k 95.37
Qualcomm Stock (QCOM) 0.9 $1.8M 16k 112.97
Schwab Us Tips Etf Etf (SCHP) 0.9 $1.6M 31k 51.80
Bristol-myers Squibb Stock (BMY) 0.8 $1.6M 22k 71.11
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.8 $1.5M 32k 48.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.5M 16k 95.65
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.8 $1.5M 34k 43.55
Goldman Sachs Group Stock (GS) 0.8 $1.5M 5.0k 292.98
Broadcom Stock (AVGO) 0.8 $1.5M 3.3k 444.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.5M 40k 36.36
Amazon Stock (AMZN) 0.8 $1.4M 12k 113.04
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.7 $1.4M 28k 50.30
At&t Stock (T) 0.7 $1.4M 90k 15.34
Bk Of America Corp Stock (BAC) 0.7 $1.4M 45k 30.20
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.3M 49k 27.32
Regal Rexnord Corporation Stock (RRX) 0.7 $1.3M 9.5k 140.41
Walmart Stock (WMT) 0.7 $1.3M 10k 129.71
Vodafone Group Adr (VOD) 0.7 $1.2M 110k 11.33
Nvidia Corporation Stock (NVDA) 0.6 $1.2M 9.8k 121.40
Caterpillar Stock (CAT) 0.6 $1.2M 7.1k 164.15
Generac Hldgs Stock (GNRC) 0.6 $1.2M 6.5k 178.09
Wells Fargo Stock (WFC) 0.6 $1.1M 28k 40.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $1.1M 5.2k 219.21
Rpm Intl Stock (RPM) 0.6 $1.1M 14k 83.31
Bunge Stock 0.6 $1.1M 14k 82.55
Mosaic Stock (MOS) 0.6 $1.0M 22k 48.34
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.6 $1.0M 22k 46.11
Citigroup Stock (C) 0.5 $1.0M 24k 41.65
Olin Corp Stock (OLN) 0.5 $995k 23k 42.89
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $994k 10k 98.84
Chevron Corp Stock (CVX) 0.5 $969k 6.7k 143.70
Astrazeneca Adr (AZN) 0.5 $940k 17k 54.84
Medtronic Stock (MDT) 0.5 $923k 11k 80.73
Wisdomtree International Equity Fund Etf (DWM) 0.5 $922k 23k 40.16
Blackrock Municipal Income Cef 0.5 $920k 85k 10.86
Kimberly-clark Corp Stock (KMB) 0.5 $903k 8.0k 112.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $900k 24k 37.81
Johnson Ctls Intl Stock (JCI) 0.5 $886k 18k 49.25
Xcel Energy Stock (XEL) 0.5 $875k 14k 64.00
Paypal Hldgs Stock (PYPL) 0.5 $852k 9.9k 86.06
Amgen Stock (AMGN) 0.5 $850k 3.8k 225.28
Procter And Gamble Stock (PG) 0.4 $821k 6.5k 126.19
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $813k 2.00 406500.00
Mcdonalds Corp Stock (MCD) 0.4 $813k 3.5k 230.77
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.4 $793k 34k 23.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $790k 3.1k 257.33
Abbott Labs Stock (ABT) 0.4 $783k 8.1k 96.70
Helen Of Troy Stock (HELE) 0.4 $777k 8.1k 96.40
Verizon Communications Stock (VZ) 0.4 $755k 20k 37.99
Target Corp Stock (TGT) 0.4 $733k 4.9k 148.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $732k 11k 66.43
Alliant Energy Corp Stock (LNT) 0.4 $716k 14k 52.96
Wec Energy Group Stock (WEC) 0.4 $703k 7.9k 89.49
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $687k 42k 16.19
Pfizer Stock (PFE) 0.4 $683k 16k 43.76
Oracle Corp Stock (ORCL) 0.4 $665k 11k 61.12
Vertex Pharmaceuticals Stock (VRTX) 0.3 $626k 2.2k 289.55
Blackrock Muniassets Cef (MUA) 0.3 $610k 59k 10.26
Lilly Eli & Co Stock (LLY) 0.3 $593k 1.8k 323.16
Xpo Logistics Stock (XPO) 0.3 $578k 13k 44.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $566k 10k 55.82
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.3 $564k 23k 24.12
Novartis Adr (NVS) 0.3 $544k 7.2k 76.01
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.3 $542k 14k 38.68
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.3 $532k 5.4k 98.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $526k 1.5k 357.34
Genuine Parts Stock (GPC) 0.3 $512k 3.4k 149.27
Cisco Sys Stock (CSCO) 0.3 $480k 12k 39.99
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $464k 9.4k 49.41
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.2 $452k 6.9k 65.41
Invesco Qqq Trust Etf (QQQ) 0.2 $432k 1.6k 267.00
Olaplex Hldgs Stock (OLPX) 0.2 $420k 44k 9.54
Mge Energy Stock (MGEE) 0.2 $419k 6.4k 65.64
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $406k 9.6k 42.32
General Dynamics Corp Stock (GD) 0.2 $395k 1.9k 212.25
Apa Corporation Stock (APA) 0.2 $393k 12k 34.17
Modine Mfg Stock (MOD) 0.2 $382k 30k 12.95
Ishares Msci Eafe Etf Etf (EFA) 0.2 $379k 6.8k 55.97
Ishares Tips Bond Etf Etf (TIP) 0.2 $376k 3.6k 104.79
Exxon Mobil Corp Stock (XOM) 0.2 $369k 4.2k 87.38
Fastenal Stock (FAST) 0.2 $366k 8.0k 46.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $355k 14k 25.83
Ingersoll Rand Stock (IR) 0.2 $355k 8.2k 43.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $352k 9.6k 36.50
Coterra Energy Stock (CTRA) 0.2 $350k 13k 26.12
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $347k 5.9k 58.51
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $345k 2.7k 128.40
Range Res Corp Stock (RRC) 0.2 $343k 14k 25.25
Paychex Stock (PAYX) 0.2 $341k 3.0k 112.36
Meta Platforms Inc Cl A Stock (META) 0.2 $335k 2.5k 135.68
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $335k 1.9k 174.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $330k 29k 11.50
Omnicom Group Stock (OMC) 0.2 $325k 5.2k 63.11
Home Depot Stock (HD) 0.2 $323k 1.2k 275.60
General Electric Stock (GE) 0.2 $321k 5.2k 62.01
Invesco Cef Income Composite Etf Etf (PCEF) 0.2 $318k 18k 17.47
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $316k 9.7k 32.56
Ishares Msci Japan Etf Etf (EWJ) 0.2 $314k 6.4k 48.82
Ati Stock (ATI) 0.2 $307k 12k 26.59
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $305k 3.5k 87.19
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $305k 33k 9.22
WD 40 Stock (WDFC) 0.2 $301k 1.7k 175.51
Intel Corp Stock (INTC) 0.2 $298k 12k 25.77
Ishares Silver Trust Etf (SLV) 0.2 $294k 17k 17.52
V F Corp Stock (VFC) 0.2 $294k 9.8k 29.96
Colgate Palmolive Stock (CL) 0.2 $292k 4.2k 70.19
Manpowergroup Inc Wis Stock (MAN) 0.2 $281k 4.4k 64.60
International Business Machs Stock (IBM) 0.1 $276k 2.3k 118.81
Ishares Gold Trust Etf (IAU) 0.1 $273k 8.6k 31.57
Walgreens Boots Alliance Stock 0.1 $265k 8.5k 31.35
Calamos Conv & High Income Cef (CHY) 0.1 $258k 26k 10.09
Tesla Stock (TSLA) 0.1 $256k 966.00 265.01
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $255k 3.2k 80.29
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $250k 7.0k 35.96
Cigna Corp Stock (CI) 0.1 $248k 895.00 277.10
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $243k 7.7k 31.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $241k 6.9k 34.81
Deere & Co Stock (DE) 0.1 $236k 706.00 334.28
Expedia Group Stock (EXPE) 0.1 $228k 2.4k 93.79
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $225k 19k 11.75
Interpublic Group Cos Stock (IPG) 0.1 $224k 8.8k 25.55
Oshkosh Corp Stock (OSK) 0.1 $222k 3.2k 70.14
Bank Montreal Que Stock (BMO) 0.1 $220k 2.5k 87.54
Public Storage Reit (PSA) 0.1 $216k 737.00 293.08
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $214k 7.8k 27.52
Vanguard Small-cap Etf Etf (VB) 0.1 $212k 1.2k 170.83
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $208k 1.2k 179.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $208k 3.6k 57.89
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $201k 4.2k 47.66
Proshares Short S&p500 Etf 0.1 $200k 12k 17.28
Nuveen Mun Value Cef (NUV) 0.1 $197k 23k 8.45
Kinder Morgan Inc Del Stock (KMI) 0.1 $176k 11k 16.60
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $121k 10k 11.71
Diebold Nixdorf Inc Com Stk Stock 0.0 $85k 35k 2.45
Carnival Corp Stock (CCL) 0.0 $71k 10k 6.99
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.0 $70k 27k 2.55