Oarsman Capital

Oarsman Capital as of June 30, 2024

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 230 positions in its portfolio as reported in the June 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) 6.8 $31M 390k 80.13
Vanguard Value Etf Etf (VTV) 5.3 $24M 151k 160.41
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 4.9 $22M 214k 103.73
Schwab International Equity Etf Etf (SCHF) 4.4 $20M 525k 38.42
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.3 $20M 431k 45.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $18M 96k 183.42
Ishares Core S&p 500 Etf Etf (IVV) 3.7 $17M 31k 547.23
Microsoft Corp Stock (MSFT) 2.6 $12M 27k 446.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.5 $12M 229k 50.47
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.3 $10M 249k 41.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.9 $8.7M 136k 64.00
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $8.5M 32k 267.51
Nvidia Corporation Stock (NVDA) 1.8 $8.3M 68k 123.54
Apple Stock (AAPL) 1.8 $8.2M 39k 210.62
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $8.1M 22k 364.51
Vanguard S&p 500 Etf Etf (VOO) 1.7 $7.8M 16k 500.14
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.7 $7.8M 132k 59.20
Fiserv Stock (FI) 1.6 $7.2M 48k 149.04
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.1 $5.2M 102k 51.30
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.1 $5.0M 116k 43.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $5.0M 30k 164.28
Broadcom Stock (AVGO) 1.0 $4.6M 2.8k 1605.45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.0 $4.5M 322k 14.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $4.2M 43k 97.07
Invesco Equal Weight Energy Etf Etf (RSPG) 0.9 $4.0M 50k 80.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.7M 21k 182.15
Amazon Stock (AMZN) 0.8 $3.7M 19k 193.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.4M 20k 174.47
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.7 $3.3M 71k 46.33
Abbvie Stock (ABBV) 0.7 $3.2M 19k 171.52
Ishares Mbs Etf Etf (MBB) 0.6 $3.0M 32k 91.81
Walmart Stock (WMT) 0.6 $2.7M 40k 67.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $2.7M 28k 97.27
Qualcomm Stock (QCOM) 0.6 $2.7M 13k 199.19
Johnson & Johnson Stock (JNJ) 0.5 $2.5M 17k 146.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $2.4M 19k 128.43
Vertex Pharmaceuticals Stock (VRTX) 0.5 $2.4M 5.1k 468.72
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $2.3M 20k 115.47
Adobe Stock (ADBE) 0.5 $2.3M 4.1k 555.54
Amphenol Corp New Cl A Stock (APH) 0.5 $2.3M 34k 67.37
Caterpillar Stock (CAT) 0.5 $2.3M 6.8k 333.08
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $2.2M 45k 48.60
Wells Fargo Stock (WFC) 0.5 $2.2M 37k 59.39
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $2.2M 48k 45.58
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.4 $2.0M 88k 23.20
Goldman Sachs Group Stock (GS) 0.4 $2.0M 4.4k 452.35
Unitedhealth Group Stock (UNH) 0.4 $2.0M 3.9k 509.27
Tyler Technologies Stock (TYL) 0.4 $2.0M 3.9k 502.78
Mgic Invt Corp Wis Stock (MTG) 0.4 $2.0M 91k 21.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.9M 4.8k 406.80
Pepsico Stock (PEP) 0.4 $1.9M 12k 164.92
Medtronic Stock (MDT) 0.4 $1.9M 24k 78.71
Eli Lilly & Co Stock (LLY) 0.4 $1.9M 2.1k 905.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.9M 38k 49.42
Spdr Gold Shares Etf (GLD) 0.4 $1.7M 8.1k 215.01
Meta Platforms Inc Cl A Stock (META) 0.4 $1.7M 3.4k 504.25
Kroger Stock (KR) 0.4 $1.7M 34k 49.93
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.7M 8.4k 202.25
Bank America Corp Stock (BAC) 0.4 $1.7M 43k 39.77
Grainger W W Stock (GWW) 0.4 $1.6M 1.8k 902.45
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $1.6M 23k 67.56
At&t Stock (T) 0.3 $1.6M 82k 19.11
Tjx Cos Stock (TJX) 0.3 $1.5M 14k 110.10
Huntington Bancshares Stock (HBAN) 0.3 $1.5M 116k 13.18
Target Corp Stock (TGT) 0.3 $1.5M 10k 148.04
Johnson Ctls Intl Stock (JCI) 0.3 $1.5M 22k 66.47
Blue Owl Capital Corporation Cef (OBDC) 0.3 $1.5M 96k 15.36
Ulta Beauty Stock (ULTA) 0.3 $1.5M 3.8k 385.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.4M 24k 58.52
Astrazeneca Adr (AZN) 0.3 $1.4M 18k 77.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 2.6k 544.26
O-i Glass Stock (OI) 0.3 $1.3M 120k 11.13
Oracle Corp Stock (ORCL) 0.3 $1.3M 9.4k 141.20
Cisco Sys Stock (CSCO) 0.3 $1.3M 27k 47.51
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.3M 27k 47.37
Raymond James Finl Stock (RJF) 0.3 $1.2M 10k 123.61
Intuit Stock (INTU) 0.3 $1.2M 1.9k 657.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.2M 2.00 612241.00
Olin Corp Stock (OLN) 0.3 $1.2M 26k 47.15
International Business Machs Stock (IBM) 0.3 $1.2M 7.0k 172.94
Costco Whsl Corp Stock (COST) 0.3 $1.2M 1.4k 850.02
Verizon Communications Stock (VZ) 0.3 $1.1M 28k 41.24
Rpm Intl Stock (RPM) 0.2 $1.1M 11k 107.68
Generac Hldgs Stock (GNRC) 0.2 $1.1M 8.5k 132.22
Citigroup Stock (C) 0.2 $1.1M 18k 63.46
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 25k 41.53
Wisdomtree International Equity Fund Etf (DWM) 0.2 $1.0M 19k 53.72
Chevron Corp Stock (CVX) 0.2 $982k 6.3k 156.42
Global X Cybersecurity Etf Etf (BUG) 0.2 $974k 33k 29.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $968k 20k 47.45
Pfizer Stock (PFE) 0.2 $958k 34k 27.98
Regal Rexnord Corporation Stock (RRX) 0.2 $954k 7.1k 135.21
Amgen Stock (AMGN) 0.2 $875k 2.8k 312.45
Ishares National Muni Bond Etf Etf (MUB) 0.2 $873k 8.2k 106.55
Procter And Gamble Stock (PG) 0.2 $848k 5.1k 164.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $822k 11k 77.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $808k 2.7k 303.41
Coterra Energy Stock (CTRA) 0.2 $779k 29k 26.67
Mcdonalds Corp Stock (MCD) 0.2 $745k 2.9k 254.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $737k 7.3k 100.84
Ingersoll Rand Stock (IR) 0.2 $712k 7.8k 90.84
Xcel Energy Stock (XEL) 0.2 $709k 13k 53.41
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $688k 19k 35.58
Copart Stock (CPRT) 0.1 $677k 13k 54.16
Ishares Russell 1000 Etf Etf (IWB) 0.1 $628k 2.1k 297.54
Novartis Adr (NVS) 0.1 $624k 5.9k 106.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $623k 9.7k 64.25
Costar Group Stock (CSGP) 0.1 $622k 8.4k 74.14
Comcast Corp New Cl A Stock (CMCSA) 0.1 $615k 16k 39.16
Helen Of Troy Stock (HELE) 0.1 $607k 6.5k 92.74
General Dynamics Corp Stock (GD) 0.1 $604k 2.1k 290.14
Tesla Stock (TSLA) 0.1 $588k 3.0k 197.88
Cummins Stock (CMI) 0.1 $584k 2.1k 276.92
Ishares Msci Eafe Etf Etf (EFA) 0.1 $584k 7.5k 78.33
Abbott Labs Stock (ABT) 0.1 $582k 5.6k 103.91
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $572k 24k 23.91
Intuitive Surgical Stock (ISRG) 0.1 $570k 1.3k 444.85
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $552k 10k 53.13
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $552k 3.0k 182.01
Exxon Mobil Corp Stock (XOM) 0.1 $524k 4.5k 115.12
Axon Enterprise Stock (AXON) 0.1 $516k 1.8k 294.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $508k 8.1k 62.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $503k 12k 43.76
Fastenal Stock (FAST) 0.1 $496k 7.9k 62.84
Kimberly-clark Corp Stock (KMB) 0.1 $489k 3.5k 138.21
Home Depot Stock (HD) 0.1 $488k 1.4k 344.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $486k 4.4k 110.35
Thermo Fisher Scientific Stock (TMO) 0.1 $486k 879.00 553.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $479k 6.6k 72.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $473k 987.00 479.04
Alliant Energy Corp Stock (LNT) 0.1 $470k 9.2k 50.90
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $458k 23k 20.37
Oreilly Automotive Stock (ORLY) 0.1 $456k 432.00 1056.06
Api Group Corp Com Stk Stock (APG) 0.1 $452k 12k 37.63
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $450k 11k 40.23
Edwards Lifesciences Corp Stock (EW) 0.1 $445k 4.8k 92.37
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $437k 9.0k 48.74
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $429k 9.9k 43.31
Kohls Corp Stock (KSS) 0.1 $422k 18k 22.99
Visa Inc Com Cl A Stock (V) 0.1 $422k 1.6k 262.42
Progressive Corp Stock (PGR) 0.1 $413k 2.0k 207.71
Parker-hannifin Corp Stock (PH) 0.1 $409k 809.00 505.84
Wec Energy Group Stock (WEC) 0.1 $408k 5.2k 78.46
Mastercard Incorporated Cl A Stock (MA) 0.1 $398k 902.00 441.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $391k 1.2k 314.21
Idex Corp Stock (IEX) 0.1 $384k 1.9k 201.20
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.1 $379k 4.8k 78.37
WD 40 Stock (WDFC) 0.1 $378k 1.7k 219.64
Bunge Global Sa Stock (BG) 0.1 $376k 3.5k 106.77
Blackrock Municipal Income Cef (MUI) 0.1 $376k 31k 12.34
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $372k 2.9k 127.48
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $365k 2.3k 160.39
Servicenow Stock (NOW) 0.1 $363k 461.00 786.67
Colgate Palmolive Stock (CL) 0.1 $360k 3.7k 97.04
Prudential Finl Stock (PRU) 0.1 $360k 3.1k 117.19
Ishares Msci Japan Etf Etf (EWJ) 0.1 $354k 5.2k 68.24
Caseys Gen Stores Stock (CASY) 0.1 $353k 925.00 381.56
Mge Energy Stock (MGEE) 0.1 $352k 4.7k 74.72
Marcus Corp Del Stock (MCS) 0.1 $348k 31k 11.37
Applied Matls Stock (AMAT) 0.1 $342k 1.4k 235.99
Us Bancorp Del Stock (USB) 0.1 $338k 8.5k 39.70
Warner Bros Discovery Ser A Stock (WBD) 0.1 $338k 46k 7.44
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $331k 4.6k 71.98
Church & Dwight Stock (CHD) 0.1 $330k 3.2k 103.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $327k 3.5k 92.54
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $323k 6.0k 53.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $322k 3.0k 106.66
Verisk Analytics Stock (VRSK) 0.1 $319k 1.2k 269.55
United Airls Hldgs Stock (UAL) 0.1 $314k 6.5k 48.66
Danaher Corporation Stock (DHR) 0.1 $314k 1.3k 249.85
Merck & Co Stock (MRK) 0.1 $310k 2.5k 123.80
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $308k 10k 29.57
Uber Technologies Stock (UBER) 0.1 $307k 4.2k 72.68
Microchip Technology Stock (MCHP) 0.1 $298k 3.3k 91.50
The Cigna Group Stock (CI) 0.1 $296k 895.00 330.57
Paychex Stock (PAYX) 0.1 $293k 2.5k 118.56
Ishares Silver Trust Etf (SLV) 0.1 $290k 11k 26.57
Heico Corp New Cl A Stock (HEI.A) 0.1 $289k 1.6k 177.52
Blackrock Muniassets Cef (MUA) 0.1 $285k 25k 11.60
Schwab Charles Corp Stock (SCHW) 0.1 $281k 3.8k 73.69
Intel Corp Stock (INTC) 0.1 $280k 9.0k 30.97
Range Res Corp Stock (RRC) 0.1 $276k 8.2k 33.53
Salesforce Stock (CRM) 0.1 $273k 1.1k 257.13
Roper Technologies Stock (ROP) 0.1 $264k 468.00 563.66
Union Pac Corp Stock (UNP) 0.1 $263k 1.2k 226.32
Lululemon Athletica Stock (LULU) 0.1 $263k 879.00 298.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $263k 3.5k 74.08
Marvell Technology Stock (MRVL) 0.1 $262k 3.8k 69.90
S&p Global Stock (SPGI) 0.1 $261k 586.00 446.00
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $261k 7.7k 34.14
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $259k 2.6k 100.71
Cintas Corp Stock (CTAS) 0.1 $259k 370.00 700.26
Ansys Stock (ANSS) 0.1 $251k 781.00 321.50
Vanguard Growth Etf Etf (VUG) 0.1 $249k 665.00 374.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $249k 5.8k 42.59
Mgm Resorts International Stock (MGM) 0.1 $245k 5.5k 44.44
T. Rowe Price Equity Income Etf Etf (TEQI) 0.1 $244k 6.2k 39.24
Totalenergies Se Adr (TTE) 0.1 $243k 3.6k 66.68
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $241k 7.4k 32.67
Gartner Stock (IT) 0.1 $239k 533.00 449.06
Idexx Labs Stock (IDXX) 0.1 $238k 489.00 487.20
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $238k 10k 23.00
Intercontinental Exchange Stock (ICE) 0.1 $236k 1.7k 136.89
Kenvue Stock (KVUE) 0.1 $232k 13k 18.18
Cadence Design System Stock (CDNS) 0.1 $230k 748.00 307.75
Lowes Cos Stock (LOW) 0.0 $228k 1.0k 220.46
Steris Plc Shs Usd Stock (STE) 0.0 $228k 1.0k 219.54
Keysight Technologies Stock (KEYS) 0.0 $228k 1.7k 136.75
Autodesk Stock (ADSK) 0.0 $228k 920.00 247.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $227k 3.0k 75.36
Deere & Co Stock (DE) 0.0 $227k 607.00 373.81
Pool Corp Stock (POOL) 0.0 $224k 728.00 307.33
American Express Stock (AXP) 0.0 $220k 948.00 231.55
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $218k 1.8k 120.74
Texas Roadhouse Stock (TXRH) 0.0 $214k 1.2k 171.71
Hubspot Stock (HUBS) 0.0 $212k 359.00 589.79
Watsco Stock (WSO) 0.0 $210k 453.00 463.24
Conocophillips Stock (COP) 0.0 $210k 1.8k 114.35
Trex Stock (TREX) 0.0 $209k 2.8k 74.12
Vanguard Small-cap Etf Etf (VB) 0.0 $207k 947.00 218.03
Ati Stock (ATI) 0.0 $206k 3.7k 55.45
Vanguard Mid-cap Etf Etf (VO) 0.0 $205k 848.00 242.21
Expedia Group Stock (EXPE) 0.0 $204k 1.6k 125.99
Boeing Stock (BA) 0.0 $204k 1.1k 182.01
Broadridge Finl Solutions Stock (BR) 0.0 $203k 1.0k 197.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $200k 1.8k 112.82
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $176k 18k 9.74
Calamos Conv & High Income Cef (CHY) 0.0 $118k 11k 11.16
Agnc Invt Corp Reit (AGNC) 0.0 $104k 11k 9.54
Hanesbrands Stock (HBI) 0.0 $69k 14k 4.93