Oarsman Capital, Inc.
CIK:0001569667
Investment Adviser
$869M AUM
250 holdings
Milwaukee, WI, USA
Oarsman Capital, Inc. is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). It provides investment-management services, mutual fund/exchange-traded fund portfolios, financial-planning services, and retirement plan advisory services.
Investment Strategy
Favors well-established companies with proprietary products/services, consistent earnings growth, financial strength, and reasonable valuations.
Top Buys
I
IUSBISHARES CORE TOTAL USD BOND MARKET ETF+$10.9M
S
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF+$9.8M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF+$8.5M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF+$7.6M
S
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF+$4.3M
Top Sells
D
DFASDIMENSIONAL U.S. SMALL CAP ETF-$2.8M
F
FIFISERV INC COM-$2.5M
C
CALFPACER US SMALL CAP CASH COWS ETF-$2.4M
U
UNHUNITEDHEALTH GROUP INC COM-$1.1M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B-$592.0K
Top Holdings
S
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF+7.1%$45.3M
V
VTVVANGUARD VALUE ETF+7.0%$44.8M
I
IUSBISHARES CORE TOTAL USD BOND MARKET ETF+6.5%$41.7M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF+6.5%$41.4M
G
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF+5.4%$34.5M
Equity Positions (249)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.10% | $45.3M | 475,148 | $65.67 | $95.32 | +$9.8M |
V VTV | VANGUARD VALUE ETF | 7.02% | $44.8M | 253,213 | $157.23 | $176.74 | +$3.7M |
I IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6.54% | $41.7M | 902,048 | $45.62 | $46.23 | +$10.9M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.50% | $41.4M | 1,874,331 | $18.77 | $22.10 | +$7.6M |
G GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5.41% | $34.5M | 322,816 | $104.26 | $106.79 | +$1.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC COM | — | Call | $63.5K | 2 | $317.66 | $261.63 | 0 | +$11.7K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.5%
NATIONAL COMMERCIAL BANKS
+2.1%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
T Tom Nackers | Partner and Portfolio Manager | Brookfield, WI , United States |