Oarsman Capital, Inc. Top Holdings and 13F Report (2024) About Oarsman Capital, Inc.Investment ActivityOarsman Capital, Inc. has $543.19 million in total holdings as of September 30, 2024.Oarsman Capital, Inc. owns shares of 906 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 16.28% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Oarsman Capital, Inc. has purchased 230 new stocks and bought additional shares in 115 stocks.Oarsman Capital, Inc. sold shares of 94 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $31,658,684Vanguard Value ETF $27,854,097Schwab International Equity ETF $26,261,213iShares Intermediate Government/Credit Bond ETF $24,511,071iShares Core Total USD Bond Market ETF $23,686,062 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $777,839 HoldingGlobal X MLP & Energy Infrastructure ETF $415,954 HoldingHilton Worldwide $355,662 HoldingTransDigm Group $346,793 HoldingZoetis $345,823 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 74,644 shares (about $13.37M)Schwab International Equity ETF 113,729 shares (about $4.68M)Broadcom 25,621 shares (about $4.42M)Goldman Sachs Physical Gold ETF 147,327 shares (about $3.83M)iShares Core Total USD Bond Market ETF 71,579 shares (about $3.37M) Largest Sales this Quarter Vanguard S&P 500 ETF 10,758 shares (about $5.68M)SPDR Portfolio S&P 500 ETF 30,722 shares (about $2.07M)Vanguard Total Stock Market ETF 5,220 shares (about $1.48M)Ulta Beauty 3,175 shares (about $1.24M)iShares Gold Trust Micro 37,119 shares (about $974.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOarsman Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$31,658,684$643,863 ▼-2.0%381,7065.8%ETFVTVVanguard Value ETF$27,854,097$1,587,194 ▲6.0%159,5585.1%ETFSCHFSchwab International Equity ETF$26,261,213$4,676,538 ▲21.7%638,6484.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$24,511,071$1,638,198 ▲7.2%228,8624.5%ETFIUSBiShares Core Total USD Bond Market ETF$23,686,062$3,372,805 ▲16.6%502,6754.4%ManufacturingIVViShares Core S&P 500 ETF$19,083,988$1,311,682 ▲7.4%33,0853.5%ETFRSPInvesco S&P 500 Equal Weight ETF$18,789,697$13,373,172 ▲246.9%104,8773.5%ETFGOOGAlphabet$16,208,151$229,720 ▲1.4%96,9443.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$12,170,805$844,849 ▲7.5%267,4312.2%ETFMSFTMicrosoft$11,742,308$265,061 ▲2.3%27,2892.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$11,646,426$7,915 ▲0.1%229,5312.1%ETFAAPLApple$9,417,895$373,966 ▲4.1%40,4201.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,941,176$607,365 ▲7.3%23,8191.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,740,526$700,139 ▲8.7%143,0291.6%ManufacturingFIFiserv$8,602,361$87,310 ▼-1.0%47,8841.6%Business ServicesNVDANVIDIA$7,604,418$601,247 ▼-7.3%62,6191.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,555,597$1,478,103 ▼-16.4%26,6831.4%ETFSPLGSPDR Portfolio S&P 500 ETF$7,124,883$2,074,046 ▼-22.5%105,5381.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$6,076,465$685,010 ▲12.7%130,6201.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,967,856$392,495 ▲7.0%109,1411.1%ETFAVGOBroadcom$4,910,707$4,419,602 ▲899.9%28,4680.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,396,637$45,065 ▲1.0%43,4150.8%FinanceBRK.BBerkshire Hathaway$4,255,104$2,057,823 ▲93.7%9,2450.8%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$4,107,365$293,991 ▲7.7%53,5930.8%ETFAAAUGoldman Sachs Physical Gold ETF$4,103,545$3,834,186 ▲1,423.4%157,6770.8%Finance, Insurance, And Real EstateAMZNAmazon.com$4,061,067$482,782 ▲13.5%21,7950.7%Retail/WholesaleIWDiShares Russell 1000 Value ETF$3,809,855$83,132 ▲2.2%20,0730.7%ETFABBVAbbVie$3,769,430$60,428 ▲1.6%19,0880.7%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,716,914$607,963 ▼-14.1%276,7620.7%ManufacturingWMTWalmart$3,637,291$435,241 ▲13.6%45,0440.7%Retail/WholesaleGOOGLAlphabet$3,496,569$85,577 ▲2.5%21,0830.6%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$3,209,359$228,899 ▼-6.7%66,5290.6%ETFMBBiShares MBS ETF$3,029,225$59,402 ▼-1.9%31,6170.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,896,021$636,770 ▲28.2%60,9430.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,787,150$170,321 ▼-5.8%25,8880.5%ETFCATCaterpillar$2,785,473$114,595 ▲4.3%7,1220.5%Industrial ProductsJNJJohnson & Johnson$2,748,554$29,333 ▲1.1%16,9600.5%MedicalMETAMeta Platforms$2,731,410$765,848 ▲39.0%4,7720.5%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,703,073$335,612 ▲14.2%22,6000.5%ETFADBEAdobe$2,611,165$481,535 ▲22.6%5,0430.5%Computer and TechnologyGSThe Goldman Sachs Group$2,584,646$397,105 ▲18.2%5,2200.5%FinanceVOOVanguard S&P 500 ETF$2,569,467$5,677,208 ▼-68.8%4,8690.5%ETFMDTMedtronic$2,525,104$358,684 ▲16.6%28,0470.5%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$2,494,779$147,301 ▼-5.6%17,8850.5%ETFVEAVanguard FTSE Developed Markets ETF$2,423,395$439,009 ▲22.1%45,8890.4%ETFUNHUnitedHealth Group$2,393,513$101,143 ▲4.4%4,0940.4%MedicalQCOMQUALCOMM$2,387,716$110,535 ▲4.9%14,0410.4%Computer and TechnologyFCXFreeport-McMoRan$2,377,054$137,281 ▲6.1%47,6170.4%Basic MaterialsTYLTyler Technologies$2,305,694$16,344 ▲0.7%3,9500.4%Computer and TechnologyAPHAmphenol$2,292,265$86,142 ▲3.9%35,1790.4%Computer and TechnologyMTGMGIC Investment$2,242,746$78,055 ▼-3.4%87,6070.4%FinanceKRKroger$2,200,610$254,814 ▲13.1%38,4050.4%Retail/WholesaleIBMInternational Business Machines$2,188,516$649,104 ▲42.2%9,8990.4%Computer and TechnologyWFCWells Fargo & Company$2,133,560$70,782 ▲3.4%37,7690.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,052,379$363,150 ▲21.5%28,2580.4%ManufacturingTGTTarget$1,996,513$432,188 ▲27.6%12,8100.4%Retail/WholesaleGWWW.W. Grainger$1,971,644$108,035 ▲5.8%1,8980.4%Industrial ProductsVRTXVertex Pharmaceuticals$1,917,525$443,221 ▼-18.8%4,1230.4%MedicalJPMJPMorgan Chase & Co.$1,803,223$38,797 ▲2.2%8,5520.3%FinanceLLYEli Lilly and Company$1,800,536$26,583 ▼-1.5%2,0320.3%MedicalGLDSPDR Gold Shares$1,785,762$171,843 ▼-8.8%7,3470.3%FinanceJCIJohnson Controls International$1,774,630$43,462 ▲2.5%22,8660.3%ConstructionTJXTJX Companies$1,767,768$128,116 ▲7.8%15,0400.3%Retail/WholesaleBACBank of America$1,762,352$75,472 ▲4.5%44,4140.3%FinanceSPYSPDR S&P 500 ETF Trust$1,710,512$239,850 ▲16.3%2,9810.3%FinanceORCLOracle$1,668,560$67,308 ▲4.2%9,7920.3%Computer and TechnologyHBANHuntington Bancshares$1,667,464$37,000 ▼-2.2%113,4330.3%FinancePEPPepsiCo$1,663,670$336,713 ▼-16.8%9,7830.3%Consumer StaplesTSLATesla$1,646,961$870,181 ▲112.0%6,2950.3%Auto/Tires/TrucksAZNAstraZeneca$1,646,218$244,790 ▲17.5%21,1300.3%MedicalTAT&T$1,633,715$162,910 ▼-9.1%74,2600.3%Computer and TechnologyOIO-I Glass$1,547,845$22,580 ▼-1.4%117,9760.3%Industrial ProductsOBDCBlue Owl Capital$1,511,900$109,333 ▲7.8%103,7680.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,488,513$18,571 ▼-1.2%23,8850.3%ETFCSCOCisco Systems$1,453,277$44,545 ▲3.2%27,3070.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$1,437,861$150,032 ▲11.6%29,5370.3%ManufacturingBUGGlobal X Cybersecurity ETF$1,415,158$395,974 ▲38.9%45,7240.3%ManufacturingGNRCGenerac$1,348,256$5,243 ▲0.4%8,4860.2%Industrial ProductsBMYBristol-Myers Squibb$1,338,827$50,757 ▲3.9%25,8760.2%MedicalIAUMiShares Gold Trust Micro$1,324,496$974,374 ▼-42.4%50,4570.2%Finance, Insurance, And Real EstateRJFRaymond James$1,265,135$27,554 ▲2.2%10,3310.2%FinanceCMICummins$1,257,173$574,032 ▲84.0%3,8830.2%Auto/Tires/TrucksOLNOlin$1,228,288$5,278 ▼-0.4%25,6000.2%Basic MaterialsVZVerizon Communications$1,228,164$19,042 ▼-1.5%27,3470.2%Computer and TechnologyRPMRPM International$1,207,096$74,899 ▼-5.8%9,9760.2%ConstructionINTUIntuit$1,196,046$36,018 ▲3.1%1,9260.2%Computer and TechnologyMUBiShares National Muni Bond ETF$1,166,795$276,789 ▲31.1%10,7410.2%ETFCOSTCostco Wholesale$1,160,494$54,966 ▼-4.5%1,3090.2%Retail/WholesaleCCitigroup$1,156,973$62,600 ▲5.7%18,4820.2%FinanceSCHASchwab US Small-Cap ETF$1,036,517$14,420 ▼-1.4%20,1270.2%ETFPFEPfizer$999,250$8,566 ▲0.9%34,5280.2%MedicalDWMWisdomTree International Equity Fund$978,849$105,960 ▼-9.8%17,0070.2%FinanceCMCSAComcast$978,842$323,009 ▲49.3%23,4340.2%Consumer DiscretionaryRNPCohen & Steers REIT and Preferred Income Fund$970,470$437,895 ▲82.2%41,0000.2%Financial ServicesPHParker-Hannifin$961,526$450,439 ▲88.1%1,5220.2%Industrial ProductsACNAccenture$919,401$21,562 ▼-2.3%2,6010.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$911,173$17,667 ▲2.0%10,7790.2%ETFAMGNAmgen$905,732$3,222 ▲0.4%2,8110.2%MedicalPGProcter & Gamble$898,908$7,967 ▲0.9%5,1900.2%Consumer StaplesMCDMcDonald's$896,173$6,090 ▲0.7%2,9430.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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