Oarsman Capital, Inc. Top Holdings and 13F Report (2024)

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About Oarsman Capital, Inc.

Investment Activity

Oarsman Capital, Inc. has $418.58 million in total holdings as of March 31, 2024.
Oarsman Capital, Inc. owns shares of 234 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 13.93% of the portfolio was purchased this quarter.
About 9.62% of the portfolio was sold this quarter.
This quarter, Oarsman Capital, Inc. has purchased 233 new stocks and bought additional shares in 81 stocks.
Oarsman Capital, Inc. sold shares of 114 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $25,412,084
Vanguard Value ETF: $19,765,348
iShares Intermediate Government/Credit Bond ETF: $18,839,304
JPMorgan Ultra-Short Income ETF: $18,190,605
Schwab International Equity ETF: $17,654,962

Largest New Holdings this Quarter

iShares Core 1-5 Year USD Bond ETF: $1,309,344 Holding
Schwab U.S. Aggregate Bond ETF: $1,289,058 Holding
Parker-Hannifin: $447,411 Holding
Prudential Financial: $360,418 Holding
Applied Materials: $278,411 Holding

Largest Purchases this Quarter

iShares Intermediate Government/Credit Bond ETF: 92,370 shares (about $9.60M)
SPDR Portfolio S&P 500 Growth ETF: 72,867 shares (about $5.33M)
JPMorgan Ultra-Short Income ETF: 66,034 shares (about $3.33M)
Vanguard Value ETF: 20,234 shares (about $3.30M)
Invesco S&P 500 Equal Weight ETF: 19,201 shares (about $3.25M)

Largest Sales this Quarter

Accenture: 25,451 shares (about $8.82M)
Microsoft: 5,855 shares (about $2.46M)
Vanguard Total Stock Market ETF: 5,465 shares (about $1.42M)
JPMorgan Core Plus Bond ETF: 23,758 shares (about $1.11M)
AbbVie: 5,738 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,412,084	$5,330,220 ▲	26.5%	347,397	6.1%	ETF
VTV Vanguard Value ETF	$19,765,348	$3,295,310 ▲	20.0%	121,364	4.7%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$18,839,304	$9,604,632 ▲	104.0%	181,182	4.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,190,605	$3,331,415 ▲	22.4%	360,567	4.3%	ETF
SCHF Schwab International Equity ETF	$17,654,962	$2,047,381 ▲	13.1%	452,459	4.2%	ETF
IVV iShares Core S&P 500 ETF	$15,683,565	$2,794,778 ▲	21.7%	29,832	3.7%	ETF
GOOG Alphabet	$12,483,714	$1,795,962 ▲	16.8%	93,178	3.0%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$11,465,546	$1,303,279 ▲	12.8%	251,493	2.7%	Manufacturing
MSFT Microsoft	$10,865,517	$2,463,316 ▼	-18.5%	25,826	2.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,720,309	$1,599,364 ▲	19.7%	225,844	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$8,045,029	$1,420,368 ▼	-15.0%	30,954	1.9%	ETF
FI Fiserv	$7,853,715	$206,647 ▼	-2.6%	49,141	1.9%	Business Services
IWF iShares Russell 1000 Growth ETF	$7,384,766	$1,366,064 ▲	22.7%	21,910	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,920,645	$964,007 ▲	16.2%	120,213	1.7%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$6,510,797	$1,447,986 ▲	28.6%	105,815	1.6%	ETF
AAPL Apple	$6,432,328	$994,404 ▼	-13.4%	37,511	1.5%	Computer and Technology
NVDA NVIDIA	$6,253,829	$773,483 ▼	-11.0%	6,921	1.5%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$5,404,803	$1,108,192 ▼	-17.0%	115,871	1.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,806,455	$1,871,482 ▲	63.8%	90,110	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,318,273	$466,782 ▼	-9.8%	44,091	1.0%	Finance
VOO Vanguard S&P 500 ETF	$4,180,687	$968,620 ▼	-18.8%	8,697	1.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,896,125	$539,987 ▲	16.1%	280,903	0.9%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,883,523	$2,645,533 ▲	213.7%	78,998	0.9%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$3,852,241	$854,641 ▼	-18.2%	46,368	0.9%	ETF
MBB iShares MBS ETF	$3,799,571	$710,525 ▲	23.0%	41,112	0.9%	ETF
AVGO Broadcom	$3,780,334	$445,369 ▼	-10.5%	2,852	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,724,774	$3,252,064 ▲	688.0%	21,992	0.9%	ETF
OI O-I Glass	$3,256,169	$409,922 ▼	-11.2%	196,273	0.8%	Industrial Products
IWD iShares Russell 1000 Value ETF	$3,226,667	$394,938 ▲	13.9%	18,015	0.8%	ETF
ABBV AbbVie	$3,195,894	$1,044,903 ▼	-24.6%	17,550	0.8%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,134,745	$265,089 ▲	9.2%	27,068	0.7%	ETF
GOOGL Alphabet	$3,106,894	$359,817 ▲	13.1%	20,585	0.7%	Computer and Technology
AMZN Amazon.com	$3,098,820	$97,407 ▼	-3.0%	17,179	0.7%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$3,006,358	$15,517 ▲	0.5%	29,256	0.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,645,844	$7,975 ▼	-0.3%	20,239	0.6%	ETF
JNJ Johnson & Johnson	$2,583,258	$318,597 ▼	-11.0%	16,330	0.6%	Medical
CAT Caterpillar	$2,391,129	$454,406 ▼	-16.0%	6,525	0.6%	Industrial Products
QCOM QUALCOMM	$2,225,409	$265,966 ▼	-10.7%	13,145	0.5%	Computer and Technology
MTG MGIC Investment	$2,156,615	$682,358 ▼	-24.0%	96,450	0.5%	Finance
WMT Walmart	$2,126,588	$1,389,205 ▲	188.4%	35,343	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$2,073,295	$203,904 ▼	-9.0%	35,771	0.5%	Finance
VRTX Vertex Pharmaceuticals	$2,060,789	$255,404 ▼	-11.0%	4,930	0.5%	Medical
FCX Freeport-McMoRan	$2,023,412	$122,628 ▼	-5.7%	43,033	0.5%	Basic Materials
ADBE Adobe	$1,966,931	$168,032 ▼	-7.9%	3,898	0.5%	Computer and Technology
CSCO Cisco Systems	$1,963,906	$313,434 ▼	-13.8%	39,349	0.5%	Computer and Technology
PEP PepsiCo	$1,940,320	$427,371 ▼	-18.1%	11,087	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$1,940,279	$572,328 ▼	-22.8%	4,614	0.5%	Finance
IAUM iShares Gold Trust Micro	$1,934,998	$345,253 ▲	21.7%	87,280	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,901,814	$252,859 ▼	-11.7%	37,907	0.5%	ETF
UNH UnitedHealth Group	$1,843,885	$243,411 ▼	-11.7%	3,727	0.4%	Medical
KR Kroger	$1,815,831	$211,497 ▼	-10.4%	31,784	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,809,367	$116,949 ▼	-6.1%	4,332	0.4%	Finance
ULTA Ulta Beauty	$1,801,322	$155,295 ▼	-7.9%	3,445	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,737,717	$90,517 ▼	-5.0%	8,447	0.4%	Finance
APH Amphenol	$1,695,991	$252,270 ▲	17.5%	14,703	0.4%	Computer and Technology
HBAN Huntington Bancshares	$1,690,070	$47,988 ▼	-2.8%	121,152	0.4%	Finance
OBDC Blue Owl Capital	$1,661,425	$83,990 ▲	5.3%	108,025	0.4%	Finance
GWW W.W. Grainger	$1,649,043	$194,304 ▲	13.4%	1,621	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$1,648,935	$556,055 ▼	-25.2%	8,232	0.4%	Finance
LLY Eli Lilly and Company	$1,604,376	$408,486 ▼	-20.3%	2,062	0.4%	Medical
TYL Tyler Technologies	$1,596,338	$159,804 ▲	11.1%	3,756	0.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,589,621	$147,935 ▼	-8.5%	23,425	0.4%	Manufacturing
BMY Bristol-Myers Squibb	$1,574,460	$54,881 ▲	3.6%	29,033	0.4%	Medical
T AT&T	$1,562,248	$22,651 ▲	1.5%	88,764	0.4%	Computer and Technology
BAC Bank of America	$1,555,464	$73,488 ▼	-4.5%	41,020	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,459,886	$1,194,391 ▲	449.9%	24,035	0.3%	ETF
TGT Target	$1,449,270	$66,456 ▼	-4.4%	8,178	0.3%	Retail/Wholesale
MDT Medtronic	$1,434,695	$20,481 ▼	-1.4%	16,462	0.3%	Medical
JCI Johnson Controls International	$1,403,596	$127,047 ▼	-8.3%	21,488	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,354,296	$25,109 ▲	1.9%	2,589	0.3%	Finance
RPM RPM International	$1,346,514	$111,813 ▼	-7.7%	11,320	0.3%	Construction
ISTB iShares Core 1-5 Year USD Bond ETF	$1,309,344	$1,309,344 ▲	New Holding	27,600	0.3%	Manufacturing
RRX Regal Rexnord	$1,303,204	$217,021 ▼	-14.3%	7,236	0.3%	Industrial Products
SCHZ Schwab U.S. Aggregate Bond ETF	$1,289,058	$1,289,058 ▲	New Holding	28,023	0.3%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
CVS CVS Health	$1,263,349	$14,836 ▼	-1.2%	15,839	0.3%	Retail/Wholesale
RJF Raymond James	$1,256,769	$125,086 ▼	-9.1%	9,786	0.3%	Finance
TJX TJX Companies	$1,252,064	$473,137 ▲	60.7%	12,345	0.3%	Retail/Wholesale
ORCL Oracle	$1,241,278	$166,433 ▼	-11.8%	9,882	0.3%	Computer and Technology
VZ Verizon Communications	$1,232,563	$41,456 ▲	3.5%	29,375	0.3%	Computer and Technology
INTU Intuit	$1,214,200	$13,650 ▲	1.1%	1,868	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,092,650	$269,892 ▼	-19.8%	20,465	0.3%	Manufacturing
DWM WisdomTree International Equity Fund	$1,089,150	$35,839 ▲	3.4%	19,875	0.3%	Finance
C Citigroup	$1,083,870		0.0%	17,139	0.3%	Finance
META Meta Platforms	$1,072,292	$230,193 ▼	-17.7%	2,208	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,050,880	$154,515 ▼	-12.8%	21,342	0.3%	ETF
GNRC Generac	$1,040,150	$25,354 ▼	-2.4%	8,246	0.2%	Computer and Technology
CVX Chevron	$1,009,909	$29,184 ▼	-2.8%	6,402	0.2%	Oils/Energy
COST Costco Wholesale	$993,479	$6,594 ▲	0.7%	1,356	0.2%	Retail/Wholesale
ACN Accenture	$958,030	$8,821,571 ▼	-90.2%	2,764	0.2%	Business Services
OLN Olin	$956,970	$588 ▼	-0.1%	16,275	0.2%	Basic Materials
AZN AstraZeneca	$951,479	$96,950 ▼	-9.2%	14,044	0.2%	Medical
PFE Pfizer	$946,599	$570,729 ▲	151.8%	34,112	0.2%	Medical
MUB iShares National Muni Bond ETF	$881,567	$156,343 ▲	21.6%	8,193	0.2%	ETF
MCD McDonald's	$848,951	$74,153 ▼	-8.0%	3,011	0.2%	Retail/Wholesale
HELE Helen of Troy	$833,300	$158,340 ▼	-16.0%	7,231	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$826,598	$139,164 ▼	-14.4%	10,252	0.2%	ETF
AMGN Amgen	$810,312	$329,811 ▼	-28.9%	2,850	0.2%	Medical
CSGP CoStar Group	$806,900	$14,297 ▲	1.8%	8,353	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$799,643	$202,316 ▼	-20.2%	12,885	0.2%	ETF