Oarsman Capital

Oarsman Capital as of Dec. 31, 2023

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 233 positions in its portfolio as reported in the December 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) 4.7 $18M 275k 65.06
Vanguard Value Etf Etf (VTV) 4.0 $15M 101k 149.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $15M 295k 50.23
Schwab International Equity Etf Etf (SCHF) 3.9 $15M 400k 36.96
Microsoft Corp Stock (MSFT) 3.2 $12M 32k 376.05
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $12M 25k 477.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $11M 80k 140.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.7 $10M 223k 46.07
Accenture Plc Ireland Shs Class A Stock (ACN) 2.6 $9.9M 28k 350.91
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 2.5 $9.3M 89k 104.76
Vanguard Total Stock Market Etf Etf (VTI) 2.3 $8.6M 36k 237.22
Apple Stock (AAPL) 2.2 $8.3M 43k 192.53
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.1 $8.0M 189k 42.18
Fiserv Stock (FI) 1.8 $6.7M 50k 132.84
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.7 $6.6M 140k 47.09
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $5.7M 104k 55.41
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $5.4M 18k 303.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $4.8M 49k 99.25
Vanguard S&p 500 Etf Etf (VOO) 1.2 $4.7M 11k 436.80
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $4.6M 82k 55.90
Invesco Equal Weight Energy Etf Etf (RSPG) 1.1 $4.2M 57k 73.72
Nvidia Corporation Stock (NVDA) 1.0 $3.9M 7.8k 495.23
O-i Glass Stock (OI) 1.0 $3.6M 221k 16.38
Abbvie Stock (ABBV) 1.0 $3.6M 23k 154.97
Broadcom Stock (AVGO) 0.9 $3.6M 3.2k 1116.32
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.9 $3.2M 242k 13.30
Ishares Mbs Etf Etf (MBB) 0.8 $3.1M 33k 94.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $3.0M 29k 103.07
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.8 $2.9M 25k 117.13
Johnson & Johnson Stock (JNJ) 0.8 $2.9M 18k 156.74
Amazon Stock (AMZN) 0.7 $2.7M 18k 151.94
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.7M 55k 48.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.6M 16k 165.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.5M 18k 139.69
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.7 $2.5M 20k 125.14
Adobe Stock (ADBE) 0.7 $2.5M 4.2k 596.53
Mgic Invt Corp Wis Stock (MTG) 0.6 $2.4M 127k 19.29
Cisco Sys Stock (CSCO) 0.6 $2.3M 46k 50.52
Pepsico Stock (PEP) 0.6 $2.3M 14k 169.84
Caterpillar Stock (CAT) 0.6 $2.3M 7.8k 295.67
Vertex Pharmaceuticals Stock (VRTX) 0.6 $2.3M 5.5k 406.89
Unitedhealth Group Stock (UNH) 0.6 $2.2M 4.2k 526.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.1M 6.0k 356.66
Qualcomm Stock (QCOM) 0.6 $2.1M 15k 144.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $2.1M 43k 47.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $1.9M 46k 42.57
Wells Fargo Stock (WFC) 0.5 $1.9M 39k 49.22
Walmart Stock (WMT) 0.5 $1.9M 12k 157.65
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.9M 11k 170.10
Ulta Beauty Stock (ULTA) 0.5 $1.8M 3.7k 489.99
Goldman Sachs Group Stock (GS) 0.5 $1.8M 4.6k 385.77
Spdr Gold Shares Etf (GLD) 0.5 $1.7M 8.9k 191.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $1.7M 26k 64.93
Kroger Stock (KR) 0.4 $1.6M 36k 45.71
Tesla Stock (TSLA) 0.4 $1.6M 6.5k 248.48
Huntington Bancshares Stock (HBAN) 0.4 $1.6M 125k 12.72
Blue Owl Capital Corporation Cef (OBDC) 0.4 $1.5M 103k 14.76
Eli Lilly & Co Stock (LLY) 0.4 $1.5M 2.6k 582.98
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.4 $1.5M 72k 20.60
At&t Stock (T) 0.4 $1.5M 88k 16.78
Bank America Corp Stock (BAC) 0.4 $1.4M 43k 33.67
Bristol-myers Squibb Stock (BMY) 0.4 $1.4M 28k 51.31
Tyler Technologies Stock (TYL) 0.4 $1.4M 3.4k 418.12
Medtronic Stock (MDT) 0.4 $1.4M 17k 82.38
Rpm Intl Stock (RPM) 0.4 $1.4M 12k 111.63
Johnson Ctls Intl Stock (JCI) 0.4 $1.4M 23k 57.64
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $1.3M 26k 51.04
Cvs Health Corp Stock (CVS) 0.3 $1.3M 16k 78.96
Regal Rexnord Corporation Stock (RRX) 0.3 $1.2M 8.4k 148.01
Amphenol Corp New Cl A Stock (APH) 0.3 $1.2M 13k 99.13
Target Corp Stock (TGT) 0.3 $1.2M 8.6k 142.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.2M 4.4k 277.15
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.2M 25k 48.03
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.2M 2.5k 475.32
Raymond James Finl Stock (RJF) 0.3 $1.2M 11k 111.50
Grainger W W Stock (GWW) 0.3 $1.2M 1.4k 828.69
Oracle Corp Stock (ORCL) 0.3 $1.2M 11k 105.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $1.2M 25k 47.24
Amgen Stock (AMGN) 0.3 $1.2M 4.0k 288.02
Intuit Stock (INTU) 0.3 $1.2M 1.8k 625.03
Generac Hldgs Stock (GNRC) 0.3 $1.1M 8.4k 129.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.1M 2.00 542625.00
Verizon Communications Stock (VZ) 0.3 $1.1M 28k 37.70
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $1.0M 12k 89.06
Astrazeneca Adr (AZN) 0.3 $1.0M 16k 67.35
Helen Of Troy Stock (HELE) 0.3 $1.0M 8.6k 120.81
Wisdomtree International Equity Fund Etf (DWM) 0.3 $1.0M 19k 52.51
Chevron Corp Stock (CVX) 0.3 $983k 6.6k 149.15
Mcdonalds Corp Stock (MCD) 0.3 $971k 3.3k 296.51
Abbott Labs Stock (ABT) 0.3 $950k 8.6k 110.07
Meta Platforms Inc Cl A Stock (META) 0.3 $949k 2.7k 353.99
Procter And Gamble Stock (PG) 0.2 $921k 6.3k 146.54
Kimberly-clark Corp Stock (KMB) 0.2 $918k 7.6k 121.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $912k 12k 76.13
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $911k 16k 56.40
Costco Whsl Corp Stock (COST) 0.2 $889k 1.3k 660.10
Xcel Energy Stock (XEL) 0.2 $884k 14k 61.91
Citigroup Stock (C) 0.2 $882k 17k 51.44
Olin Corp Stock (OLN) 0.2 $879k 16k 53.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $810k 9.8k 82.96
Exxon Mobil Corp Stock (XOM) 0.2 $755k 7.6k 99.98
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $744k 33k 22.44
Ishares National Muni Bond Etf Etf (MUB) 0.2 $731k 6.7k 108.41
Tjx Cos Stock (TJX) 0.2 $721k 7.7k 93.81
Costar Group Stock (CSGP) 0.2 $717k 8.2k 87.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $675k 16k 41.10
Ishares Msci Eafe Etf Etf (EFA) 0.2 $648k 8.6k 75.35
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $642k 16k 39.19
Novartis Adr (NVS) 0.2 $638k 6.3k 100.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $625k 13k 46.63
General Dynamics Corp Stock (GD) 0.2 $624k 2.4k 259.67
Copart Stock (CPRT) 0.2 $609k 12k 49.00
Ingersoll Rand Stock (IR) 0.2 $606k 7.8k 77.34
Alliant Energy Corp Stock (LNT) 0.2 $568k 11k 51.30
Kohls Corp Stock (KSS) 0.1 $527k 18k 28.68
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.1 $526k 6.5k 81.30
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $518k 46k 11.38
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $512k 1.3k 409.57
Bunge Global Sa Stock (BG) 0.1 $512k 5.1k 100.95
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $511k 2.9k 173.89
Fastenal Stock (FAST) 0.1 $510k 7.9k 64.77
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $504k 14k 34.89
Wec Energy Group Stock (WEC) 0.1 $503k 6.0k 84.17
Intuitive Surgical Stock (ISRG) 0.1 $500k 1.5k 337.36
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $484k 24k 20.16
Genuine Parts Stock (GPC) 0.1 $476k 3.4k 138.50
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $474k 12k 40.68
Lululemon Athletica Stock (LULU) 0.1 $474k 926.00 511.29
Thermo Fisher Scientific Stock (TMO) 0.1 $461k 869.00 530.82
Axon Enterprise Stock (AXON) 0.1 $460k 1.8k 258.33
General Electric Stock (GE) 0.1 $450k 3.5k 127.63
Home Depot Stock (HD) 0.1 $446k 1.3k 346.56
Intel Corp Stock (INTC) 0.1 $444k 8.8k 50.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $440k 2.8k 157.79
Coterra Energy Stock (CTRA) 0.1 $431k 17k 25.52
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $424k 1.6k 259.51
International Business Machs Stock (IBM) 0.1 $422k 2.6k 163.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $416k 5.9k 70.35
Api Group Corp Com Stk Stock (APG) 0.1 $416k 12k 34.60
Idex Corp Stock (IEX) 0.1 $415k 1.9k 217.11
Mge Energy Stock (MGEE) 0.1 $411k 5.7k 72.31
WD 40 Stock (WDFC) 0.1 $410k 1.7k 239.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $404k 3.9k 104.46
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $403k 15k 27.29
Oreilly Automotive Stock (ORLY) 0.1 $401k 422.00 950.08
Blackrock Municipal Income Cef (MUI) 0.1 $396k 34k 11.64
Pfizer Stock (PFE) 0.1 $390k 14k 28.79
Mastercard Incorporated Cl A Stock (MA) 0.1 $377k 883.00 426.51
Ishares Msci Japan Etf Etf (EWJ) 0.1 $361k 5.6k 64.14
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $358k 6.4k 55.67
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $358k 5.4k 66.57
Expedia Group Stock (EXPE) 0.1 $356k 2.3k 151.79
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.1 $348k 13k 27.14
Range Res Corp Stock (RRC) 0.1 $347k 11k 30.44
Edwards Lifesciences Corp Stock (EW) 0.1 $344k 4.5k 76.25
Church & Dwight Stock (CHD) 0.1 $342k 3.6k 94.56
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $339k 3.4k 99.79
Danaher Corporation Stock (DHR) 0.1 $339k 1.5k 231.34
S&p Global Stock (SPGI) 0.1 $336k 763.00 440.52
Visa Inc Com Cl A Stock (V) 0.1 $333k 1.3k 260.27
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $329k 5.7k 57.96
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $320k 2.3k 140.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $318k 9.4k 34.01
Bank Montreal Que Stock (BMO) 0.1 $315k 3.2k 98.94
Ishares Silver Trust Etf (SLV) 0.1 $313k 14k 21.78
Colgate Palmolive Stock (CL) 0.1 $312k 3.9k 79.71
Boeing Stock (BA) 0.1 $311k 1.2k 260.66
Servicenow Stock (NOW) 0.1 $307k 435.00 706.49
Us Bancorp Del Stock (USB) 0.1 $305k 7.1k 43.28
Vanguard Total Bond Market Etf Etf (BND) 0.1 $305k 4.1k 73.55
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $304k 2.8k 108.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $304k 2.9k 104.10
Paychex Stock (PAYX) 0.1 $304k 2.6k 119.11
Microchip Technology Stock (MCHP) 0.1 $302k 3.4k 90.18
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $298k 3.9k 77.01
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $292k 30k 9.58
Pool Corp Stock (POOL) 0.1 $286k 717.00 398.71
Verisk Analytics Stock (VRSK) 0.1 $285k 1.2k 238.86
Ansys Stock (ANSS) 0.1 $285k 784.00 362.88
Union Pac Corp Stock (UNP) 0.1 $280k 1.1k 245.64
Kenvue Stock (KVUE) 0.1 $276k 13k 21.53
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $272k 5.2k 52.10
Idexx Labs Stock (IDXX) 0.1 $271k 489.00 555.05
The Cigna Group Stock (CI) 0.1 $268k 895.00 299.45
Emerson Elec Stock (EMR) 0.1 $266k 2.7k 97.33
Calamos Conv & High Income Cef (CHY) 0.1 $266k 23k 11.47
Keysight Technologies Stock (KEYS) 0.1 $265k 1.7k 159.09
Ppg Inds Stock (PPG) 0.1 $262k 1.8k 149.55
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $262k 4.2k 61.94
Uber Technologies Stock (UBER) 0.1 $260k 4.2k 61.57
Progressive Corp Stock (PGR) 0.1 $258k 1.6k 159.28
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $257k 8.0k 32.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $256k 3.4k 75.10
Schwab Charles Corp Stock (SCHW) 0.1 $255k 3.7k 68.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $254k 6.3k 40.21
Caseys Gen Stores Stock (CASY) 0.1 $254k 925.00 274.74
Roper Technologies Stock (ROP) 0.1 $254k 466.00 545.17
Vanguard Small-cap Etf Etf (VB) 0.1 $253k 1.2k 213.33
Salesforce Stock (CRM) 0.1 $251k 955.00 263.14
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $246k 968.00 253.69
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $240k 4.8k 50.24
Lowes Cos Stock (LOW) 0.1 $240k 1.1k 222.55
Gartner Stock (IT) 0.1 $239k 530.00 451.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $239k 4.7k 50.58
Apa Corporation Stock (APA) 0.1 $236k 6.6k 35.88
Merck & Co Stock (MRK) 0.1 $235k 2.2k 109.02
Align Technology Stock (ALGN) 0.1 $235k 856.00 274.00
Heico Corp New Cl A Stock (HEI.A) 0.1 $232k 1.6k 142.44
Trex Stock (TREX) 0.1 $232k 2.8k 82.79
Nike Inc Cl B Stock (NKE) 0.1 $232k 2.1k 108.57
Fidelity Natl Information Svcs Stock (FIS) 0.1 $231k 3.8k 60.07
Steris Plc Shs Usd Stock (STE) 0.1 $228k 1.0k 219.85
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $227k 13k 17.96
Dollar Tree Stock (DLTR) 0.1 $223k 1.6k 142.05
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $221k 5.1k 43.71
American Express Stock (AXP) 0.1 $220k 1.2k 187.34
Ishares Gold Trust Etf (IAU) 0.1 $219k 5.6k 39.03
United Airls Hldgs Stock (UAL) 0.1 $217k 5.3k 41.26
Totalenergies Se Adr (TTE) 0.1 $216k 3.2k 67.38
Broadridge Finl Solutions Stock (BR) 0.1 $212k 1.0k 205.75
Marvell Technology Stock (MRVL) 0.1 $212k 3.5k 60.31
Autodesk Stock (ADSK) 0.1 $211k 868.00 243.48
Zoetis Inc Cl A Stock (ZTS) 0.1 $211k 1.1k 197.37
Cintas Corp Stock (CTAS) 0.1 $210k 348.00 602.66
Hubspot Stock (HUBS) 0.1 $208k 359.00 580.54
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $204k 402.00 507.38
Conocophillips Stock (COP) 0.1 $204k 1.8k 116.04
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.1 $197k 20k 10.07
Kinder Morgan Inc Del Stock (KMI) 0.0 $177k 10k 17.64
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $176k 13k 13.24
Nuveen Mun Value Cef (NUV) 0.0 $108k 13k 8.60
Agnc Invt Corp Reit (AGNC) 0.0 $107k 11k 9.81
Blackrock Muniassets Cef (MUA) 0.0 $107k 10k 10.59