Oarsman Capital

Oarsman Capital as of Sept. 30, 2023

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.1 $12M 206k 59.28
Vanguard Value Etf Etf (VTV) 4.9 $12M 84k 137.93
Schwab International Equity Etf Etf (SCHF) 4.5 $11M 320k 33.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.3 $10M 79k 131.85
Microsoft Corp Stock (MSFT) 4.2 $10M 32k 315.75
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.4 $8.1M 186k 43.72
Apple Stock (AAPL) 2.9 $7.0M 41k 171.21
Fiserv Stock (FI) 2.4 $5.7M 50k 112.96
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.2 $5.2M 51k 101.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.1 $5.1M 102k 50.18
Invesco Equal Weight Energy Etf Etf (RSPG) 2.0 $4.8M 62k 76.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.8 $4.2M 115k 36.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.6 $3.8M 76k 49.83
O-i Glass Stock (OI) 1.5 $3.6M 217k 16.73
Abbvie Stock (ABBV) 1.4 $3.4M 23k 149.06
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.3 $3.1M 210k 14.95
Nvidia Corporation Stock (NVDA) 1.3 $3.1M 7.1k 435.00
Vanguard S&p 500 Etf Etf (VOO) 1.2 $2.8M 7.2k 392.70
Johnson & Johnson Stock (JNJ) 1.2 $2.8M 18k 155.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.1 $2.6M 30k 89.22
Broadcom Stock (AVGO) 1.1 $2.6M 3.1k 830.63
Mgic Invt Corp Wis Stock (MTG) 1.0 $2.4M 143k 16.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.3M 18k 130.86
Cisco Sys Stock (CSCO) 1.0 $2.3M 43k 53.76
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.9 $2.3M 21k 109.68
Unitedhealth Group Stock (UNH) 0.9 $2.1M 4.1k 504.16
Caterpillar Stock (CAT) 0.9 $2.1M 7.5k 273.00
Pepsico Stock (PEP) 0.8 $2.0M 12k 169.44
Amazon Stock (AMZN) 0.8 $2.0M 15k 127.12
Walmart Stock (WMT) 0.8 $2.0M 12k 159.93
Adobe Stock (ADBE) 0.8 $1.9M 3.8k 509.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.9M 43k 43.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.8M 5.0k 350.30
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $1.7M 46k 37.29
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.7M 4.9k 347.74
Qualcomm Stock (QCOM) 0.7 $1.7M 15k 111.06
Tesla Stock (TSLA) 0.7 $1.6M 6.6k 250.22
Regal Rexnord Corporation Stock (RRX) 0.7 $1.6M 11k 142.87
Spdr Gold Shares Etf (GLD) 0.7 $1.6M 9.3k 171.45
Bristol-myers Squibb Stock (BMY) 0.7 $1.6M 28k 58.04
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.6M 11k 145.02
Goldman Sachs Group Stock (GS) 0.7 $1.6M 4.8k 323.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $1.5M 35k 43.79
Huntington Bancshares Stock (HBAN) 0.6 $1.5M 146k 10.40
Wells Fargo Stock (WFC) 0.6 $1.4M 35k 40.86
Ulta Beauty Stock (ULTA) 0.6 $1.4M 3.5k 399.45
Medtronic Stock (MDT) 0.6 $1.3M 17k 78.36
At&t Stock (T) 0.6 $1.3M 89k 15.02
Kroger Stock (KR) 0.5 $1.3M 29k 44.75
Johnson Ctls Intl Stock (JCI) 0.5 $1.3M 24k 53.21
Bank America Corp Stock (BAC) 0.5 $1.2M 45k 27.38
Oracle Corp Stock (ORCL) 0.5 $1.2M 11k 105.92
Rpm Intl Stock (RPM) 0.5 $1.2M 12k 94.81
Tyler Technologies Stock (TYL) 0.5 $1.2M 3.0k 386.14
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.2M 2.7k 429.50
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.5 $1.2M 63k 18.45
Chevron Corp Stock (CVX) 0.5 $1.1M 6.6k 168.62
Amgen Stock (AMGN) 0.5 $1.1M 4.1k 268.76
Helen Of Troy Stock (HELE) 0.4 $1.1M 9.3k 116.56
Raymond James Finl Stock (RJF) 0.4 $1.1M 11k 100.43
Cvs Health Corp Stock (CVS) 0.4 $1.1M 15k 69.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.1M 2.00 531477.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.1M 2.5k 427.49
Astrazeneca Adr (AZN) 0.4 $1.0M 15k 67.72
Eli Lilly & Co Stock (LLY) 0.4 $997k 1.9k 537.19
Wisdomtree International Equity Fund Etf (DWM) 0.4 $977k 20k 48.35
Amphenol Corp New Cl A Stock (APH) 0.4 $956k 11k 83.99
Procter And Gamble Stock (PG) 0.4 $952k 6.5k 145.86
Grainger W W Stock (GWW) 0.4 $933k 1.3k 691.84
Kimberly-clark Corp Stock (KMB) 0.4 $919k 7.6k 120.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $910k 13k 70.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $885k 3.5k 249.35
Generac Hldgs Stock (GNRC) 0.4 $881k 8.1k 108.96
Mcdonalds Corp Stock (MCD) 0.4 $870k 3.3k 263.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $866k 21k 41.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $855k 2.8k 307.11
Xcel Energy Stock (XEL) 0.4 $840k 15k 57.22
Olin Corp Stock (OLN) 0.3 $814k 16k 49.98
Abbott Labs Stock (ABT) 0.3 $800k 8.3k 96.85
Target Corp Stock (TGT) 0.3 $789k 7.1k 110.57
Meta Platforms Inc Cl A Stock (META) 0.3 $740k 2.5k 300.24
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $715k 15k 47.01
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $715k 17k 41.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $711k 9.8k 72.72
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $707k 20k 35.07
Citigroup Stock (C) 0.3 $685k 17k 41.13
Intuit Stock (INTU) 0.3 $685k 1.3k 510.94
Paypal Hldgs Stock (PYPL) 0.3 $681k 12k 58.46
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $659k 16k 41.26
Novartis Adr (NVS) 0.3 $633k 6.2k 101.86
Exxon Mobil Corp Stock (XOM) 0.3 $614k 5.2k 117.58
Bunge Stock 0.3 $607k 5.6k 108.25
Alliant Energy Corp Stock (LNT) 0.2 $574k 12k 48.45
Costco Whsl Corp Stock (COST) 0.2 $518k 917.00 564.99
Ishares Msci Eafe Etf Etf (EFA) 0.2 $512k 7.4k 68.92
Ingersoll Rand Stock (IR) 0.2 $500k 7.8k 63.72
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $499k 16k 32.25
Genuine Parts Stock (GPC) 0.2 $496k 3.4k 144.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $494k 46k 10.86
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.2 $489k 6.6k 74.02
Verizon Communications Stock (VZ) 0.2 $483k 15k 32.41
Pfizer Stock (PFE) 0.2 $481k 15k 33.17
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $479k 9.5k 50.60
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $469k 1.3k 358.36
Wec Energy Group Stock (WEC) 0.2 $469k 5.8k 80.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $464k 12k 39.21
Blackrock Municipal Income Cef (MUI) 0.2 $459k 45k 10.15
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $448k 12k 37.48
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $436k 2.8k 153.84
Copart Stock (CPRT) 0.2 $432k 10k 43.09
General Electric Stock (GE) 0.2 $429k 3.9k 110.55
Mge Energy Stock (MGEE) 0.2 $424k 6.2k 68.51
Range Res Corp Stock (RRC) 0.2 $418k 13k 32.41
Fastenal Stock (FAST) 0.2 $415k 7.6k 54.64
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $407k 1.9k 212.41
Costar Group Stock (CSGP) 0.2 $402k 5.2k 76.89
Kohls Corp Stock (KSS) 0.2 $385k 18k 20.96
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $382k 1.7k 226.90
General Dynamics Corp Stock (GD) 0.2 $382k 1.7k 220.97
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.2 $380k 16k 23.78
Home Depot Stock (HD) 0.2 $373k 1.2k 302.09
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $366k 3.7k 100.14
Ishares Msci Japan Etf Etf (EWJ) 0.1 $352k 5.8k 60.29
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $349k 5.5k 63.50
Coterra Energy Stock (CTRA) 0.1 $341k 13k 27.05
WD 40 Stock (WDFC) 0.1 $335k 1.6k 203.24
Intel Corp Stock (INTC) 0.1 $332k 9.3k 35.55
Axon Enterprise Stock (AXON) 0.1 $330k 1.7k 198.99
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.1 $328k 13k 26.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $326k 2.3k 141.67
Ishares Silver Trust Etf (SLV) 0.1 $321k 16k 20.34
Apa Corporation Stock (APA) 0.1 $317k 7.7k 41.10
International Business Machs Stock (IBM) 0.1 $317k 2.3k 140.30
Idex Corp Stock (IEX) 0.1 $305k 1.5k 208.02
Paychex Stock (PAYX) 0.1 $305k 2.6k 115.33
Oreilly Automotive Stock (ORLY) 0.1 $303k 333.00 908.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $293k 1.1k 265.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $290k 9.4k 31.01
Colgate Palmolive Stock (CL) 0.1 $282k 4.0k 71.11
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $277k 2.9k 94.83
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $275k 30k 9.04
Thermo Fisher Scientific Stock (TMO) 0.1 $269k 531.00 506.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $266k 2.8k 94.33
Deere & Co Stock (DE) 0.1 $265k 702.00 377.23
Visa Inc Com Cl A Stock (V) 0.1 $264k 1.2k 229.92
Emerson Elec Stock (EMR) 0.1 $264k 2.7k 96.57
Calamos Conv & High Income Cef (CHY) 0.1 $261k 23k 11.16
Bank Montreal Que Stock (BMO) 0.1 $260k 3.1k 84.37
Church & Dwight Stock (CHD) 0.1 $257k 2.8k 91.63
The Cigna Group Stock (CI) 0.1 $256k 895.00 286.07
Caseys Gen Stores Stock (CASY) 0.1 $251k 925.00 271.52
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $250k 5.0k 50.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $248k 6.5k 37.95
Microchip Technology Stock (MCHP) 0.1 $244k 3.1k 78.05
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $244k 2.1k 113.83
Verisk Analytics Stock (VRSK) 0.1 $244k 1.0k 236.24
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $242k 8.0k 30.15
Kenvue Stock (KVUE) 0.1 $241k 12k 20.08
Danaher Corporation Stock (DHR) 0.1 $236k 952.00 248.10
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $236k 6.2k 38.20
Tjx Cos Stock (TJX) 0.1 $231k 2.6k 88.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $228k 3.3k 68.42
Union Pac Corp Stock (UNP) 0.1 $226k 1.1k 203.70
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $226k 13k 17.10
Vanguard Small-cap Etf Etf (VB) 0.1 $224k 1.2k 189.07
Lowes Cos Stock (LOW) 0.1 $224k 1.1k 207.84
Pool Corp Stock (POOL) 0.1 $223k 627.00 356.10
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $221k 2.4k 91.35
Ansys Stock (ANSS) 0.1 $206k 692.00 297.55
Nike Inc Cl B Stock (NKE) 0.1 $206k 2.2k 95.62
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $205k 16k 13.07
Steris Plc Shs Usd Stock (STE) 0.1 $205k 934.00 219.42
Intuitive Surgical Stock (ISRG) 0.1 $202k 691.00 292.29
Blackrock Muniassets Cef (MUA) 0.1 $202k 22k 9.00
Ishares Gold Trust Etf (IAU) 0.1 $202k 5.8k 34.99
Keysight Technologies Stock (KEYS) 0.1 $201k 1.5k 132.31
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $147k 15k 9.68
Nuveen Mun Value Cef (NUV) 0.1 $126k 15k 8.26