Oarsman-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  null,
  "MGEE",
  "RJF",
  "AAXJ",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  null,
  "APG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "CMI",
  "NUV",
  "UEC",
  "FCX",
  "GD",
  "HLT",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "EMXC",
  "AMAT",
  "RIVN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MCS",
  "IVW",
  "IJH",
  null,
  null,
  "RNP",
  null,
  null,
  "IWS",
  null,
  "WDFC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "GPC",
  null,
  "NVS",
  "ORLY",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "WMS",
  "AGNC",
  "SCHW",
  "VWO",
  null,
  null,
  "TTE",
  "MUA",
  "ULTA",
  null,
  "SNY",
  "GL",
  "IT",
  "GSK",
  "VRTX",
  "VRSK",
  "RRC",
  "MTG",
  "ADSK",
  "AXON",
  "APH",
  "FI",
  "WSO",
  "DLTR",
  "WEC",
  "IWP",
  "IR",
  null,
  null,
  null,
  "AMZN",
  "OLN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VEA",
  "MGK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  "LNT",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  null,
  "CRM",
  "IXUS",
  "HBI",
  null,
  "ZBH",
  "DGRO",
  null,
  "SPYV",
  "GWW",
  "STE",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 233
Total Value: 555814806
Accession Number: 0001569667-25-000002
Form Type: 13F-HR
CIK: oarsman-capital
Manager Name: Oarsman-Capital

Data Enrichment

84% identified

195 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $555.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:237.8K

Value:$41.1M

% of Portfolio:7.4% ($41.1M/$555.8M)

78464A409

SPYG|78464A409

Shares:441.5K

Value:$35.5M

% of Portfolio:6.4% ($35.5M/$555.8M)

808524805

SCHF|808524805

Shares:1.7M

Value:$33.9M

% of Portfolio:6.1% ($33.9M/$555.8M)

464288612

Shares:310.1K

Value:$32.9M

% of Portfolio:5.9% ($32.9M/$555.8M)

46434V613

Shares:667.8K

Value:$30.8M

% of Portfolio:5.5% ($30.8M/$555.8M)

46137V357

RSP|46137V357

Shares:145.0K

Value:$25.1M

% of Portfolio:4.5% ($25.1M/$555.8M)

464287200

IVV|464287200

Shares:29.3K

Value:$16.5M

% of Portfolio:3.0% ($16.5M/$555.8M)

78468R853

Shares:345.6K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$555.8M)

46641Q837

Shares:237.6K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$555.8M)

Alphabet Inc.

GOOG|02079K107

Shares:74.4K

Value:$11.6M

% of Portfolio:2.1% ($11.6M/$555.8M)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$555.8M)

FISERV INC

FI|337738108

Shares:47.0K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$555.8M)

46434G764

EMXC|46434G764

Shares:183.3K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$555.8M)

78464A854

SPLG|78464A854

Shares:139.4K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$555.8M)

Apple Inc.

AAPL|037833100

Shares:39.9K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$555.8M)

78464A847

Shares:149.9K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$555.8M)

464287614

IWF|464287614

Shares:19.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$555.8M)

NVIDIA CORP

NVDA|67066G104

Shares:65.2K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$555.8M)

38150K103

Shares:172.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$555.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.8K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$555.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	237.8K	QoQ +16.33% (+33.4K) YoY +95.97% (+116.5K)	All Managers (Combined)	$41.1M	7.4% ($41.1M/$555.8M)	QoQ +18.69% (+$6.5M) YoY +107.86% (+$21.3M)
(SPYGcusip78464A409)	441.5K	QoQ +3.81% (-16.2K) YoY +27.08% (+94.1K)	All Managers (Combined)	$35.5M	6.4% ($35.5M/$555.8M)	QoQ -5.07% (-$1.9M) YoY +39.62% (+$10.1M)
(SCHFcusip808524805)	1.7M	QoQ +7.83% (+124.3K) YoY +278.37% (+1.3M)	All Managers (Combined)	$33.9M	6.1% ($33.9M/$555.8M)	QoQ +15.29% (+$4.5M) YoY +91.80% (+$16.2M)
(cusip464288612)✕	310.1K	QoQ +29.52% (+70.7K) YoY +71.15% (+128.9K)	All Managers (Combined)	$32.9M	5.9% ($32.9M/$555.8M)	QoQ +31.75% (+$7.9M) YoY +74.51% (+$14.0M)
(cusip46434V613)✕	667.8K	QoQ +14.40% (+84.1K) YoY +165.54% (+416.3K)	All Managers (Combined)	$30.8M	5.5% ($30.8M/$555.8M)	QoQ +16.62% (+$4.4M) YoY +168.39% (+$19.3M)
(RSPcusip46137V357)	145.0K	QoQ +9.41% (+12.5K) YoY +559.54% (+123.1K)	All Managers (Combined)	$25.1M	4.5% ($25.1M/$555.8M)	QoQ +8.16% (+$1.9M) YoY +574.58% (+$21.4M)
(IVVcusip464287200)	29.3K	QoQ -9.86% (-3.2K) YoY -1.63% (-487)	All Managers (Combined)	$16.5M	3.0% ($16.5M/$555.8M)	QoQ -13.96% (-$2.7M) YoY +5.13% (-$805.3K)
(cusip78468R853)✕	345.6K	QoQ +14.85% (+44.7K) YoY +53.02% (+119.7K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$555.8M)	QoQ +4.22% (+$570.7K) YoY +44.91% (+$4.4M)
(cusip46641Q837)✕	237.6K	QoQ +11.47% (+24.5K) YoY -34.10% (-123.0K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$555.8M)	QoQ +12.04% (+$1.3M) YoY -33.87% (-$6.2M)
Alphabet Inc.(GOOGcusip02079K107)	74.4K	QoQ +7342.10% (+73.4K) YoY +14784.20% (+73.9K)	All Managers (Combined)	$11.6M	2.1% ($11.6M/$555.8M)	QoQ +6005.19% (+$11.4M) YoY +15298240.78% (+$11.6M)
MICROSOFT CORP(MSFTcusip594918104)	27.8K	QoQ -0.24% (-69) YoY +7.48% (-1.9K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$555.8M)	QoQ -11.15% (-$1.3M) YoY -4.09% (-$445.1K)
FISERV INC(FIcusip337738108)	47.0K	QoQ -0.43% (-204) YoY -4.31% (-2.1K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$555.8M)	QoQ +7.03% (-$682.7K) YoY +32.21% (-$2.5M)
(EMXCcusip46434G764)	183.3K	QoQ +8.63% (+14.6K) YoY +52.50% (+63.1K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$555.8M)	QoQ +7.92% (+$741.8K) YoY +45.93% (+$3.2M)
(SPLGcusip78464A854)	139.4K	QoQ +4.82% (-6.4K) YoY +31.73% (+33.6K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$555.8M)	QoQ 0.00% (-$551) YoY +40.79% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	39.9K	QoQ -1.75% (-713) YoY +6.42% (+2.4K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$555.8M)	QoQ -12.85% (-$1.3M) YoY +37.86% (+$2.4M)
(cusip78464A847)✕	149.9K	QoQ +24.88% (+29.9K) YoY +66.35% (+59.8K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$555.8M)	QoQ +16.86% (+$1.1M) YoY +59.61% (+$2.9M)
(IWFcusip464287614)	19.7K	QoQ -12.76% (-2.9K) YoY -10.23% (-2.2K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$555.8M)	QoQ -21.55% (-$2.0M) YoY -3.83% (-$283.1K)
NVIDIA CORP(NVDAcusip67066G104)	65.2K	QoQ +4.39% (-2.7K) YoY +841.61% (+58.2K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$555.8M)	QoQ -15.75% (-$1.3M) YoY +12.93% (+$809.2K)
(cusip38150K103)✕	172.0K	QoQ +2.88% (+4.8K) YoY NEW(+172.0K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$555.8M)	QoQ +22.49% (+$975.4K) YoY NEW(+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	25.8K	QoQ +10.65% (-2.5K) YoY +50.28% (+8.6K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$555.8M)	QoQ -4.03% (-$206.6K) YoY +58.51% (+$1.8M)