Oarsman Capital

Oarsman Capital as of Dec. 31, 2022

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 4.7 $9.2M 284k 32.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $7.9M 89k 88.73
Microsoft Corp Stock (MSFT) 3.8 $7.4M 31k 239.82
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.6 $7.0M 189k 36.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $6.7M 173k 38.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.4 $6.7M 132k 50.67
Apple Stock (AAPL) 2.9 $5.6M 43k 129.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.6 $5.1M 36k 141.25
Fiserv Stock (FI) 2.6 $5.0M 50k 101.07
O-i Glass Stock (OI) 2.3 $4.6M 277k 16.57
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 2.3 $4.5M 62k 72.69
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.2 $4.3M 97k 44.93
Abbvie Stock (ABBV) 2.0 $3.9M 24k 161.61
Johnson & Johnson Stock (JNJ) 1.9 $3.7M 21k 176.65
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $3.5M 38k 91.31
Unitedhealth Group Stock (UNH) 1.2 $2.4M 4.6k 530.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.2 $2.3M 22k 108.07
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.1 $2.2M 149k 14.78
Pepsico Stock (PEP) 1.1 $2.2M 12k 180.67
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.2M 43k 50.13
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.1 $2.2M 21k 102.46
Huntington Bancshares Stock (HBAN) 1.1 $2.1M 150k 14.10
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.0M 15k 134.10
Mgic Invt Corp Wis Stock (MTG) 1.0 $1.9M 148k 13.00
Broadcom Stock (AVGO) 0.9 $1.8M 3.3k 559.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.8M 43k 41.97
At&t Stock (T) 0.9 $1.8M 97k 18.41
Spdr Gold Shares Etf (GLD) 0.9 $1.8M 10k 169.64
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.9 $1.8M 45k 39.58
Cvs Health Corp Stock (CVS) 0.9 $1.7M 19k 93.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.9 $1.7M 45k 38.00
Caterpillar Stock (CAT) 0.9 $1.7M 7.1k 239.56
Qualcomm Stock (QCOM) 0.9 $1.7M 15k 109.94
Goldman Sachs Group Stock (GS) 0.9 $1.7M 4.9k 343.38
Bristol-myers Squibb Stock (BMY) 0.8 $1.6M 23k 71.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.6M 5.1k 308.90
Bank America Corp Stock (BAC) 0.8 $1.5M 46k 33.12
Walmart Stock (WMT) 0.8 $1.5M 11k 141.79
Nvidia Corporation Stock (NVDA) 0.7 $1.5M 9.9k 146.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.4M 16k 88.23
Bunge Stock 0.7 $1.4M 14k 99.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $1.3M 5.5k 241.89
Regal Rexnord Corporation Stock (RRX) 0.7 $1.3M 11k 119.98
Rpm Intl Stock (RPM) 0.6 $1.2M 13k 97.45
Chevron Corp Stock (CVX) 0.6 $1.2M 6.6k 179.50
Wells Fargo Stock (WFC) 0.6 $1.2M 28k 41.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.2M 15k 75.54
Johnson Ctls Intl Stock (JCI) 0.6 $1.1M 18k 64.00
Amazon Stock (AMZN) 0.6 $1.1M 13k 84.00
Kimberly-clark Corp Stock (KMB) 0.6 $1.1M 8.0k 135.75
Olin Corp Stock (OLN) 0.6 $1.1M 21k 52.94
Helen Of Troy Stock (HELE) 0.5 $1.1M 9.6k 110.91
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.5 $1.1M 58k 18.21
Citigroup Stock (C) 0.5 $1.1M 23k 45.23
Wisdomtree International Equity Fund Etf (DWM) 0.5 $1.0M 22k 47.04
Cisco Sys Stock (CSCO) 0.5 $1.0M 21k 47.64
Procter And Gamble Stock (PG) 0.5 $986k 6.5k 151.56
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $957k 24k 40.51
Amgen Stock (AMGN) 0.5 $953k 3.6k 262.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $937k 2.00 468711.00
Astrazeneca Adr (AZN) 0.5 $934k 14k 67.80
Mosaic Stock (MOS) 0.5 $917k 21k 43.87
Mcdonalds Corp Stock (MCD) 0.5 $913k 3.5k 263.53
Paypal Hldgs Stock (PYPL) 0.5 $910k 13k 71.22
Blackrock Municipal Income Cef (MUI) 0.5 $907k 80k 11.33
Medtronic Stock (MDT) 0.5 $902k 12k 77.72
Xcel Energy Stock (XEL) 0.5 $888k 13k 70.11
Oracle Corp Stock (ORCL) 0.4 $880k 11k 81.74
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $876k 18k 47.47
Vertex Pharmaceuticals Stock (VRTX) 0.4 $874k 3.0k 288.78
Abbott Labs Stock (ABT) 0.4 $851k 7.7k 109.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $801k 3.0k 266.84
Target Corp Stock (TGT) 0.4 $773k 5.2k 149.04
Alliant Energy Corp Stock (LNT) 0.4 $729k 13k 55.21
Pfizer Stock (PFE) 0.4 $701k 14k 51.24
Wec Energy Group Stock (WEC) 0.3 $687k 7.3k 93.76
Lilly Eli & Co Stock (LLY) 0.3 $679k 1.9k 365.85
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.3 $657k 25k 26.77
Verizon Communications Stock (VZ) 0.3 $633k 16k 39.40
Novartis Adr (NVS) 0.3 $616k 6.8k 90.72
Genuine Parts Stock (GPC) 0.3 $595k 3.4k 173.51
Generac Hldgs Stock (GNRC) 0.3 $592k 5.9k 100.66
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $541k 9.7k 55.56
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $526k 56k 9.48
Xpo Stock (XPO) 0.3 $518k 16k 33.29
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.3 $510k 7.0k 72.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $506k 1.3k 382.43
Ishares Msci Eafe Etf Etf (EFA) 0.3 $505k 7.7k 65.64
Raymond James Finl Stock (RJF) 0.3 $492k 4.6k 106.85
Exxon Mobil Corp Stock (XOM) 0.2 $465k 4.2k 110.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $462k 12k 38.98
Invesco Qqq Trust Etf (QQQ) 0.2 $454k 1.7k 266.24
General Dynamics Corp Stock (GD) 0.2 $453k 1.8k 248.11
Mge Energy Stock (MGEE) 0.2 $449k 6.4k 70.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $433k 9.6k 45.15
Omnicom Group Stock (OMC) 0.2 $420k 5.2k 81.57
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $419k 12k 35.64
Ingersoll Rand Stock (IR) 0.2 $410k 7.8k 52.25
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $400k 2.8k 145.07
General Electric Stock (GE) 0.2 $388k 4.6k 83.79
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $388k 6.0k 64.79
Apa Corporation Stock (APA) 0.2 $377k 8.1k 46.68
Blackrock Muniassets Cef (MUA) 0.2 $373k 34k 10.82
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $372k 3.8k 98.65
Fastenal Stock (FAST) 0.2 $372k 7.9k 47.32
Modine Mfg Stock (MOD) 0.2 $369k 19k 19.86
Home Depot Stock (HD) 0.2 $363k 1.1k 315.76
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $362k 7.6k 47.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $361k 12k 29.69
Ishares Silver Trust Etf (SLV) 0.2 $354k 16k 22.02
Invesco Cef Income Composite Etf Etf (PCEF) 0.2 $350k 19k 18.12
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $347k 6.9k 50.27
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.2 $346k 8.5k 40.90
Ati Stock (ATI) 0.2 $340k 11k 29.86
Range Res Corp Stock (RRC) 0.2 $337k 14k 25.02
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.2 $334k 14k 24.78
International Business Machs Stock (IBM) 0.2 $331k 2.3k 140.89
Paychex Stock (PAYX) 0.2 $329k 2.9k 115.56
Coterra Energy Stock (CTRA) 0.2 $329k 13k 24.57
Colgate Palmolive Stock (CL) 0.2 $328k 4.2k 78.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $326k 3.4k 94.64
Ishares Msci Japan Etf Etf (EWJ) 0.2 $315k 5.8k 54.44
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.2 $310k 3.2k 96.90
V F Corp Stock (VFC) 0.2 $310k 11k 27.61
Walgreens Boots Alliance Stock (WBA) 0.2 $308k 8.3k 37.36
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $304k 32k 9.39
Deere & Co Stock (DE) 0.2 $301k 701.00 428.91
Cigna Corp Stock (CI) 0.2 $297k 895.00 331.34
Meta Platforms Inc Cl A Stock (META) 0.2 $296k 2.5k 120.35
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $293k 1.7k 172.07
Interpublic Group Cos Stock (IPG) 0.1 $292k 8.8k 33.31
Ishares Gold Trust Etf (IAU) 0.1 $291k 8.4k 34.59
Bank Montreal Que Stock (BMO) 0.1 $288k 3.2k 90.60
Ishares Tips Bond Etf Etf (TIP) 0.1 $285k 2.7k 106.44
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $279k 5.9k 46.98
Schwab Us Tips Etf Etf (SCHP) 0.1 $275k 5.3k 51.79
Intel Corp Stock (INTC) 0.1 $275k 10k 26.43
Calamos Conv & High Income Cef (CHY) 0.1 $269k 26k 10.55
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $267k 6.1k 43.92
WD 40 Stock (WDFC) 0.1 $266k 1.6k 161.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $259k 3.2k 81.52
Manpowergroup Inc Wis Stock (MAN) 0.1 $254k 3.1k 83.21
Tesla Stock (TSLA) 0.1 $251k 2.0k 123.18
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $246k 6.7k 36.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $240k 6.3k 37.90
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $221k 7.3k 30.24
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $219k 18k 12.01
Rxo Stock (RXO) 0.1 $218k 13k 17.20
Oshkosh Corp Stock (OSK) 0.1 $217k 2.5k 88.19
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.1 $212k 52k 4.08
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $211k 4.6k 45.62
Vanguard Small-cap Etf Etf (VB) 0.1 $209k 1.1k 183.54
Caseys Gen Stores Stock (CASY) 0.1 $208k 925.00 224.35
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $203k 2.4k 83.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $202k 3.5k 58.50
Kinder Morgan Inc Del Stock (KMI) 0.1 $193k 11k 18.08
Proshares Short S&p500 Etf (SH) 0.1 $178k 11k 16.03
Olaplex Hldgs Stock (OLPX) 0.1 $156k 30k 5.21
Nuveen Mun Value Cef (NUV) 0.1 $151k 18k 8.60
Vodafone Group Adr (VOD) 0.1 $134k 13k 10.12
Diebold Nixdorf Inc Com Stk Stock 0.1 $103k 73k 1.42