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CIK: 0001569667
Total reported value
$944.8M
$944.8M
234 檔
10.6%
As reported in its official Q1 2024 Form 13F filing, Oarsman Capital, Inc.'s tracked investment portfolio stood at $944.8M with 234 total positions.
During Q1 2024, Oarsman Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.07% | +1.35% | +26.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.72% | +0.32% | +20.01% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 4.50% | -0.80% | +104.01% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.35% | -0.21% | +22.42% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.22% | +0.28% | +13.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.21% | +21.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.36% | +16.80% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.74% | — | +12.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.15% | -18.48% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.32% | +0.26% | +19.69% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | -0.02% | -15.01% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.88% | -0.07% | -2.56% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | +0.04% | +22.70% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.21% | +16.18% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +1.05% | +28.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.01% | -13.39% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.08% | -11.01% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.29% | — | -17.02% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.15% | +0.25% | +63.76% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -2.15% | -9.76% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.03% | -18.81% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.93% | -0.12% | +16.09% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | — | +213.70% | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.17% | -18.16% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | -0.02% | +23.00% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.05% | -10.54% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.04% | +687.96% | |
| 28 | OI | O-i Glass Inc | Stock-Other | 0.78% | +0.02% | -11.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +13.95% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | -24.64% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +9.24% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.05% | +13.10% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.01% | -3.05% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | — | +0.52% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | +0.01% | -0.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -10.98% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.19% | -15.97% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | -10.68% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.52% | -0.02% | -24.04% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | +188.40% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | -8.95% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.01% | -11.03% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.02% | -5.71% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.47% | — | -7.87% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.06% | -13.76% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.05% | -18.05% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.07% | -22.78% | |
| 48 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.46% | -0.07% | +21.72% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -11.74% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.05% | -11.66% |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 234 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, GVI) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Oarsman Capital, Inc.'s top holdings by market value included SPYG (6.1%)、VTV (4.7%)、GVI (4.5%). The largest single position, SPYG, represented 6.1% of total portfolio value.
In Q1 2024, Oarsman Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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