Oarsman Capital

Oarsman Capital as of March 31, 2024

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 234 positions in its portfolio as reported in the March 2024 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) 6.0 $25M 347k 73.15
Vanguard Value Etf Etf (VTV) 4.7 $20M 121k 162.86
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 4.5 $19M 181k 103.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.3 $18M 361k 50.45
Schwab International Equity Etf Etf (SCHF) 4.2 $18M 453k 39.02
Ishares Core S&p 500 Etf Etf (IVV) 3.7 $16M 30k 525.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $14M 93k 152.26
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.7 $12M 252k 45.59
Microsoft Corp Stock (MSFT) 2.6 $11M 26k 420.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.3 $9.7M 226k 43.04
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $8.0M 31k 259.90
Fiserv Stock (FI) 1.9 $7.9M 49k 159.82
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $7.4M 22k 337.05
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.6 $6.9M 120k 57.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.5 $6.5M 106k 61.53
Apple Stock (AAPL) 1.5 $6.4M 38k 171.48
Nvidia Corporation Stock (NVDA) 1.5 $6.3M 6.9k 903.60
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.3 $5.4M 116k 46.65
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.1 $4.8M 90k 53.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $4.3M 44k 97.94
Vanguard S&p 500 Etf Etf (VOO) 1.0 $4.2M 8.7k 480.70
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.9 $3.9M 281k 13.87
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.9 $3.9M 79k 49.16
Invesco Equal Weight Energy Etf Etf (RSPG) 0.9 $3.9M 46k 83.08
Ishares Mbs Etf Etf (MBB) 0.9 $3.8M 41k 92.42
Broadcom Stock (AVGO) 0.9 $3.8M 2.9k 1325.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $3.7M 22k 169.37
O-i Glass Stock (OI) 0.8 $3.3M 196k 16.59
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.2M 18k 179.11
Abbvie Stock (ABBV) 0.8 $3.2M 18k 182.10
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.7 $3.1M 27k 115.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.1M 21k 150.93
Amazon Stock (AMZN) 0.7 $3.1M 17k 180.38
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $3.0M 29k 102.76
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $2.6M 20k 130.73
Johnson & Johnson Stock (JNJ) 0.6 $2.6M 16k 158.19
Caterpillar Stock (CAT) 0.6 $2.4M 6.5k 366.46
Qualcomm Stock (QCOM) 0.5 $2.2M 13k 169.30
Mgic Invt Corp Wis Stock (MTG) 0.5 $2.2M 97k 22.36
Walmart Stock (WMT) 0.5 $2.1M 35k 60.17
Wells Fargo Stock (WFC) 0.5 $2.1M 36k 57.96
Vertex Pharmaceuticals Stock (VRTX) 0.5 $2.1M 4.9k 418.01
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $2.0M 43k 47.02
Adobe Stock (ADBE) 0.5 $2.0M 3.9k 504.60
Cisco Sys Stock (CSCO) 0.5 $2.0M 39k 49.91
Pepsico Stock (PEP) 0.5 $1.9M 11k 175.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.9M 4.6k 420.52
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.5 $1.9M 87k 22.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.9M 38k 50.17
Unitedhealth Group Stock (UNH) 0.4 $1.8M 3.7k 494.74
Kroger Stock (KR) 0.4 $1.8M 32k 57.13
Goldman Sachs Group Stock (GS) 0.4 $1.8M 4.3k 417.67
Ulta Beauty Stock (ULTA) 0.4 $1.8M 3.4k 522.88
Spdr Gold Shares Etf (GLD) 0.4 $1.7M 8.4k 205.72
Amphenol Corp New Cl A Stock (APH) 0.4 $1.7M 15k 115.35
Huntington Bancshares Stock (HBAN) 0.4 $1.7M 121k 13.95
Blue Owl Capital Corporation Cef (OBDC) 0.4 $1.7M 108k 15.38
Grainger W W Stock (GWW) 0.4 $1.6M 1.6k 1017.30
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.6M 8.2k 200.31
Eli Lilly & Co Stock (LLY) 0.4 $1.6M 2.1k 778.07
Tyler Technologies Stock (TYL) 0.4 $1.6M 3.8k 425.01
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $1.6M 23k 67.86
Bristol-myers Squibb Stock (BMY) 0.4 $1.6M 29k 54.23
At&t Stock (T) 0.4 $1.6M 89k 17.60
Bank America Corp Stock (BAC) 0.4 $1.6M 41k 37.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.5M 24k 60.74
Target Corp Stock (TGT) 0.3 $1.4M 8.2k 177.22
Medtronic Stock (MDT) 0.3 $1.4M 17k 87.15
Johnson Ctls Intl Stock (JCI) 0.3 $1.4M 22k 65.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 2.6k 523.10
Rpm Intl Stock (RPM) 0.3 $1.3M 11k 118.95
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.3M 28k 47.44
Regal Rexnord Corporation Stock (RRX) 0.3 $1.3M 7.2k 180.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $1.3M 28k 46.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.3M 2.00 634440.00
Cvs Health Corp Stock (CVS) 0.3 $1.3M 16k 79.76
Raymond James Finl Stock (RJF) 0.3 $1.3M 9.8k 128.43
Tjx Cos Stock (TJX) 0.3 $1.3M 12k 101.42
Oracle Corp Stock (ORCL) 0.3 $1.2M 9.9k 125.61
Verizon Communications Stock (VZ) 0.3 $1.2M 29k 41.96
Intuit Stock (INTU) 0.3 $1.2M 1.9k 650.00
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $1.1M 21k 53.39
Wisdomtree International Equity Fund Etf (DWM) 0.3 $1.1M 20k 54.80
Citigroup Stock (C) 0.3 $1.1M 17k 63.24
Meta Platforms Inc Cl A Stock (META) 0.3 $1.1M 2.2k 485.64
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $1.1M 21k 49.24
Generac Hldgs Stock (GNRC) 0.2 $1.0M 8.2k 126.14
Chevron Corp Stock (CVX) 0.2 $1.0M 6.4k 157.75
Costco Whsl Corp Stock (COST) 0.2 $994k 1.4k 732.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $958k 2.8k 346.61
Olin Corp Stock (OLN) 0.2 $957k 16k 58.80
Astrazeneca Adr (AZN) 0.2 $952k 14k 67.75
Pfizer Stock (PFE) 0.2 $947k 34k 27.75
Ishares National Muni Bond Etf Etf (MUB) 0.2 $882k 8.2k 107.60
Mcdonalds Corp Stock (MCD) 0.2 $849k 3.0k 281.95
Helen Of Troy Stock (HELE) 0.2 $833k 7.2k 115.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $827k 10k 80.63
Amgen Stock (AMGN) 0.2 $810k 2.9k 284.32
Costar Group Stock (CSGP) 0.2 $807k 8.4k 96.60
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $800k 13k 62.06
Procter And Gamble Stock (PG) 0.2 $789k 4.9k 162.25
Ingersoll Rand Stock (IR) 0.2 $744k 7.8k 94.95
Copart Stock (CPRT) 0.2 $737k 13k 57.92
International Business Machs Stock (IBM) 0.2 $709k 3.7k 190.96
Xcel Energy Stock (XEL) 0.2 $687k 13k 53.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $674k 7.3k 92.72
General Dynamics Corp Stock (GD) 0.2 $668k 2.4k 282.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $624k 7.8k 79.86
Fastenal Stock (FAST) 0.1 $620k 8.0k 77.14
Novartis Adr (NVS) 0.1 $599k 6.2k 96.73
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $575k 24k 23.72
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $575k 3.1k 186.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $574k 16k 35.80
Axon Enterprise Stock (AXON) 0.1 $570k 1.8k 312.88
Home Depot Stock (HD) 0.1 $544k 1.4k 383.70
Kohls Corp Stock (KSS) 0.1 $535k 18k 29.15
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $531k 1.2k 444.07
Intuitive Surgical Stock (ISRG) 0.1 $526k 1.3k 399.09
Thermo Fisher Scientific Stock (TMO) 0.1 $520k 895.00 581.24
Abbott Labs Stock (ABT) 0.1 $516k 4.5k 113.66
Alliant Energy Corp Stock (LNT) 0.1 $511k 10k 50.40
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $510k 4.5k 114.14
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $502k 24k 21.03
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.1 $496k 5.9k 84.38
Kimberly-clark Corp Stock (KMB) 0.1 $495k 3.8k 129.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $495k 12k 41.77
Oreilly Automotive Stock (ORLY) 0.1 $488k 432.00 1128.88
Coterra Energy Stock (CTRA) 0.1 $486k 17k 27.88
Exxon Mobil Corp Stock (XOM) 0.1 $481k 4.1k 116.24
Idex Corp Stock (IEX) 0.1 $475k 1.9k 244.02
Api Group Corp Com Stk Stock (APG) 0.1 $472k 12k 39.27
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $471k 11k 41.84
Edwards Lifesciences Corp Stock (EW) 0.1 $461k 4.8k 95.56
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $458k 9.1k 50.10
Wec Energy Group Stock (WEC) 0.1 $451k 5.5k 82.12
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $450k 11k 40.71
Parker-hannifin Corp Stock (PH) 0.1 $447k 805.00 555.79
Us Bancorp Del Stock (USB) 0.1 $443k 9.9k 44.70
Visa Inc Com Cl A Stock (V) 0.1 $438k 1.6k 279.02
WD 40 Stock (WDFC) 0.1 $433k 1.7k 253.31
Intel Corp Stock (INTC) 0.1 $427k 9.7k 44.17
Mastercard Incorporated Cl A Stock (MA) 0.1 $413k 857.00 481.57
Bunge Global Sa Stock (BG) 0.1 $410k 4.0k 102.52
Blackrock Municipal Income Cef (MUI) 0.1 $408k 34k 12.06
Warner Bros Discovery Ser A Stock (WBD) 0.1 $397k 46k 8.73
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $392k 2.3k 172.24
Progressive Corp Stock (PGR) 0.1 $392k 1.9k 206.82
Ishares Msci Japan Etf Etf (EWJ) 0.1 $389k 5.4k 71.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $381k 6.2k 61.05
Mge Energy Stock (MGEE) 0.1 $370k 4.7k 78.72
Church & Dwight Stock (CHD) 0.1 $370k 3.5k 104.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $365k 1.3k 286.61
Lululemon Athletica Stock (LULU) 0.1 $365k 934.00 390.65
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.1 $364k 13k 27.76
Prudential Finl Stock (PRU) 0.1 $360k 3.1k 117.40
Servicenow Stock (NOW) 0.1 $352k 461.00 762.40
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $348k 13k 26.09
Colgate Palmolive Stock (CL) 0.1 $343k 3.8k 90.05
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $342k 2.9k 117.21
Danaher Corporation Stock (DHR) 0.1 $334k 1.3k 249.72
Uber Technologies Stock (UBER) 0.1 $331k 4.3k 76.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $331k 3.0k 110.52
The Cigna Group Stock (CI) 0.1 $325k 895.00 363.19
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $320k 4.7k 67.75
Paychex Stock (PAYX) 0.1 $316k 2.6k 122.80
Salesforce Stock (CRM) 0.1 $306k 1.0k 301.18
Range Res Corp Stock (RRC) 0.1 $302k 8.8k 34.43
Merck & Co Stock (MRK) 0.1 $300k 2.3k 131.95
Microchip Technology Stock (MCHP) 0.1 $296k 3.3k 89.71
Caseys Gen Stores Stock (CASY) 0.1 $295k 925.00 318.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $292k 3.5k 84.44
Pool Corp Stock (POOL) 0.1 $291k 722.00 403.50
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $282k 8.3k 33.92
Ishares Silver Trust Etf (SLV) 0.1 $281k 12k 22.75
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $280k 5.4k 51.60
Verisk Analytics Stock (VRSK) 0.1 $280k 1.2k 235.73
Lowes Cos Stock (LOW) 0.1 $280k 1.1k 254.73
Calamos Conv & High Income Cef (CHY) 0.1 $280k 24k 11.81
Union Pac Corp Stock (UNP) 0.1 $279k 1.1k 245.87
Applied Matls Stock (AMAT) 0.1 $278k 1.4k 206.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $277k 3.7k 74.22
Trex Stock (TREX) 0.1 $276k 2.8k 99.75
Schwab Charles Corp Stock (SCHW) 0.1 $276k 3.8k 72.34
Align Technology Stock (ALGN) 0.1 $275k 839.00 327.92
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $272k 28k 9.75
Ansys Stock (ANSS) 0.1 $272k 784.00 347.16
Kenvue Stock (KVUE) 0.1 $272k 13k 21.46
United Airls Hldgs Stock (UAL) 0.1 $269k 5.6k 47.88
Deere & Co Stock (DE) 0.1 $268k 652.00 410.80
Roper Technologies Stock (ROP) 0.1 $266k 475.00 560.84
Expedia Group Stock (EXPE) 0.1 $264k 1.9k 137.75
Idexx Labs Stock (IDXX) 0.1 $264k 489.00 539.93
Keysight Technologies Stock (KEYS) 0.1 $261k 1.7k 156.38
Tesla Stock (TSLA) 0.1 $261k 1.5k 175.79
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $259k 2.6k 100.71
Cintas Corp Stock (CTAS) 0.1 $259k 377.00 687.03
Marvell Technology Stock (MRVL) 0.1 $257k 3.6k 70.88
Gartner Stock (IT) 0.1 $253k 530.00 476.67
Heico Corp New Cl A Stock (HEI.A) 0.1 $253k 1.6k 153.94
Unilever Adr (UL) 0.1 $250k 5.0k 50.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $248k 6.0k 41.08
S&p Global Stock (SPGI) 0.1 $246k 579.00 425.45
Autodesk Stock (ADSK) 0.1 $246k 943.00 260.42
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $245k 1.1k 216.70
Vanguard Total Bond Market Etf Etf (BND) 0.1 $244k 3.4k 72.62
Totalenergies Se Adr (TTE) 0.1 $241k 3.5k 68.83
Steris Plc Shs Usd Stock (STE) 0.1 $234k 1.0k 224.82
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $233k 12k 18.85
Blackrock Muniassets Cef (MUA) 0.1 $232k 21k 11.08
Intercontinental Exchange Stock (ICE) 0.1 $228k 1.7k 137.43
American Express Stock (AXP) 0.1 $228k 1.0k 227.69
Hubspot Stock (HUBS) 0.1 $225k 359.00 626.56
United Parcel Service Inc Cl B Stock (UPS) 0.1 $224k 1.5k 148.67
Fidelity Natl Information Svcs Stock (FIS) 0.1 $223k 3.0k 74.18
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $223k 3.5k 63.17
Conocophillips Stock (COP) 0.1 $222k 1.7k 127.25
GSK Adr (GSK) 0.1 $218k 5.1k 42.87
Ati Stock (ATI) 0.1 $216k 4.2k 51.17
Vanguard Small-cap Etf Etf (VB) 0.1 $213k 933.00 228.59
Broadridge Finl Solutions Stock (BR) 0.1 $211k 1.0k 204.86
Burlington Stores Stock (BURL) 0.0 $209k 899.00 232.19
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $207k 2.7k 75.98
Apa Corporation Stock (APA) 0.0 $205k 6.0k 34.38
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $205k 5.2k 39.64
Cadence Design System Stock (CDNS) 0.0 $204k 656.00 311.28
Genuine Parts Stock (GPC) 0.0 $204k 1.3k 154.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $202k 5.6k 35.84
Williams Cos Stock (WMB) 0.0 $202k 5.2k 38.97
Travelers Companies Stock (TRV) 0.0 $202k 877.00 230.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $201k 1.6k 125.33
Nike Inc Cl B Stock (NKE) 0.0 $201k 2.1k 93.98
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $189k 13k 14.87
Agnc Invt Corp Reit (AGNC) 0.0 $108k 11k 9.90
Hanesbrands Stock (HBI) 0.0 $81k 14k 5.80