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Size ($ in 1000's)
At 12/31/2023: $376,812 At 09/30/2023: $238,684
Oarsman Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oarsman Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oarsman Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Oarsman Capital Inc..
In the Oarsman Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oarsman Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Oarsman Capital Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
274,530 |
+69,003 |
$17,861 | SPYG | 274,530 | +69,003 | $17,861 | VANGUARD VALUE ETF (VTV) |
101,130 |
+16,827 |
$15,119 | VTV | 101,130 | +16,827 | $15,119 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
294,533 |
+192,966 |
$14,794 | JPST | 294,533 | +192,966 | $14,794 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
399,989 |
+80,095 |
$14,784 | SCHF | 399,989 | +80,095 | $14,784 | MICROSOFT CORP COM |
31,681 |
+61 |
$11,914 | MSFT | 31,681 | +61 | $11,914 | ISHARES CORE S&P 500 ETF (IVV) |
24,516 |
+21,807 |
$11,709 | IVV | 24,516 | +21,807 | $11,709 | ALPHABET INC CAP STK CL C |
79,773 |
+711 |
$11,242 | GOOG | 79,773 | +711 | $11,242 | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
222,906 |
+37,044 |
$10,269 | IUSB | 222,906 | +37,044 | $10,269 | ACCENTURE PLC IRELAND SHS CLASS A |
28,215 |
+25,430 |
$9,901 | ACN | 28,215 | +25,430 | $9,901 | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
88,812 |
+37,775 |
$9,304 | GVI | 88,812 | +37,775 | $9,304 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
36,419 |
+34,505 |
$8,639 | VTI | 36,419 | +34,505 | $8,639 | APPLE INC COM |
43,310 |
+2,438 |
$8,338 | AAPL | 43,310 | +2,438 | $8,338 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
188,684 |
+74,191 |
$7,959 | SPSM | 188,684 | +74,191 | $7,959 | FISERV INC COM |
50,434 |
+50,434 |
$6,700 | FI | 50,434 | +50,434 | $6,700 | JPMORGAN CORE PLUS BOND ETF (JCPB) |
139,629 |
+139,629 |
$6,574 | JCPB | 139,629 | +139,629 | $6,574 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
103,468 |
+27,815 |
$5,733 | EMXC | 103,468 | +27,815 | $5,733 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
17,857 |
+16,754 |
$5,414 | IWF | 17,857 | +16,754 | $5,414 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
48,857 |
+48,857 |
$4,849 | AGG | 48,857 | +48,857 | $4,849 | VANGUARD S&P 500 ETF (VOO) |
10,712 |
+3,529 |
$4,679 | VOO | 10,712 | +3,529 | $4,679 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
82,282 |
+82,282 |
$4,600 | SPLG | 82,282 | +82,282 | $4,600 | INVESCO EQUAL WEIGHT ENERGY ETF (RSPG) |
56,655 |
+56,655 |
$4,177 | RSPG | 56,655 | +56,655 | $4,177 | NVIDIA CORPORATION COM |
7,777 |
+642 |
$3,851 | NVDA | 7,777 | +642 | $3,851 | O I GLASS INC COM |
220,982 |
+4,517 |
$3,620 | OI | 220,982 | +4,517 | $3,620 | ABBVIE INC COM |
23,288 |
+797 |
$3,609 | ABBV | 23,288 | +797 | $3,609 | BROADCOM INC COM |
3,188 |
+90 |
$3,559 | AVGO | 3,188 | +90 | $3,559 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
241,971 |
+31,824 |
$3,218 | PDBC | 241,971 | +31,824 | $3,218 | BERKSHIRE HATHAWAY INC DEL CL B |
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$3,216 | BRK.B | 5,975 | +960 | $2,131 | BRK.A | 2 | UNCH | $1,085 | ISHARES MBS ETF (MBB) |
33,424 |
+33,424 |
$3,145 | MBB | 33,424 | +33,424 | $3,145 | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
29,105 |
-398 |
$3,000 | IJS | 29,105 | -398 | $3,000 | ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) |
24,779 |
+24,779 |
$2,902 | IEI | 24,779 | +24,779 | $2,902 | JOHNSON & JOHNSON COM |
18,344 |
+373 |
$2,875 | JNJ | 18,344 | +373 | $2,875 | AMAZON COM INC COM |
17,719 |
+2,339 |
$2,692 | AMZN | 17,719 | +2,339 | $2,692 | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
55,024 |
+19,743 |
$2,681 | SPMD | 55,024 | +19,743 | $2,681 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,810 |
+15,810 |
$2,613 | IWD | 15,810 | +15,810 | $2,613 | ALPHABET INC CAP STK CL A |
18,201 |
+362 |
$2,542 | GOOGL | 18,201 | +362 | $2,542 | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
20,300 |
-364 |
$2,540 | IJT | 20,300 | -364 | $2,540 | ADOBE INC COM |
4,231 |
+430 |
$2,524 | ADBE | 4,231 | +430 | $2,524 | MGIC INVT CORP WIS COM |
126,967 |
-15,627 |
$2,449 | MTG | 126,967 | -15,627 | $2,449 | CISCO SYS INC COM |
45,629 |
+2,463 |
$2,305 | CSCO | 45,629 | +2,463 | $2,305 | PEPSICO INC COM |
13,529 |
+1,581 |
$2,298 | PEP | 13,529 | +1,581 | $2,298 | CATERPILLAR INC COM |
7,765 |
+237 |
$2,296 | CAT | 7,765 | +237 | $2,296 | VERTEX PHARMACEUTICALS |
5,541 |
+648 |
$2,255 | VRTX | 5,541 | +648 | $2,255 | UNITEDHEALTH GROUP INC COM |
4,219 |
+138 |
$2,221 | UNH | 4,219 | +138 | $2,221 | QUALCOMM INC COM |
14,716 |
-316 |
$2,128 | QCOM | 14,716 | -316 | $2,128 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
42,947 |
-113 |
$2,057 | VEA | 42,947 | -113 | $2,057 | FREEPORT MCMORAN INC CL B |
45,641 |
-228 |
$1,943 | FCX | 45,641 | -228 | $1,943 | WELLS FARGO CO NEW COM |
39,289 |
+4,466 |
$1,934 | WFC | 39,289 | +4,466 | $1,934 | WALMART INC COM |
12,255 |
+33 |
$1,932 | WMT | 12,255 | +33 | $1,932 | JPMORGAN CHASE & CO COM |
11,008 |
+59 |
$1,872 | JPM | 11,008 | +59 | $1,872 | ULTA BEAUTY INC |
3,742 |
+224 |
$1,834 | ULTA | 3,742 | +224 | $1,834 |
See Full List: All Stocks Held By Oarsman Capital Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Oarsman Capital Inc.
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