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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$555.8M)

78463X889

SPDW|78463X889

Shares:5.6K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$555.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$555.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.2K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$555.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:552

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$555.8M)

Kenvue Inc.

KVUE|49177J102

Shares:8.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$555.8M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.7K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$555.8M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:11.6K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$555.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.9K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$555.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:10.9K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$555.8M)

Hanesbrands Inc.

HBI|410345102

Shares:10.8K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$555.8M)

URANIUM ENERGY CORP

UEC|916896103

Shares:10.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$555.8M)

Tesla, Inc.

TSLA|88160R101

Shares:100

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$555.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -12.39% (-200) YoY +4.66% (-63)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$555.8M)	QoQ -21.83% (-$57.3K) YoY -26.34% (-$73.4K)
(SPDWcusip78463X889)	5.6K	QoQ 0.00% (+0) YoY -0.08% (-5)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$555.8M)	QoQ +6.68% (+$12.8K) YoY +1.50% (-$3.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ +9.10% (-90) YoY NEW(+1.1K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$555.8M)	QoQ -0.22% (-$471) YoY NEW(+$204.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ +1.07% (-13) YoY NEW(+1.2K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$555.8M)	QoQ -6.65% (-$14.5K) YoY NEW(+$203.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	552	QoQ -14.01% (-90) YoY -83.97% (-2.9K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$555.8M)	QoQ -27.53% (-$76.9K) YoY -88.76% (-$1.6M)
Kenvue Inc.(KVUEcusip49177J102)	8.4K	QoQ -33.41% (-4.2K) YoY -33.88% (-4.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$555.8M)	QoQ -25.21% (-$67.7K) YoY -26.11% (-$70.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.7K	QoQ +1.00% (-117) YoY NEW(+11.7K)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$555.8M)	QoQ -5.44% (-$8.4K) YoY NEW(+$145.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	11.6K	QoQ +89.94% (+5.5K) YoY NEW(+11.6K)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$555.8M)	QoQ +94.65% (+$60.2K) YoY NEW(+$123.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.9K	QoQ +84.88% (+5.9K) YoY NEW(+12.9K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$555.8M)	QoQ +88.76% (+$53.4K) YoY NEW(+$113.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$555.8M)	QoQ +4.01% (+$4.0K) YoY -3.23% (-$3.5K)
Hanesbrands Inc.(HBIcusip410345102)	10.8K	QoQ 0.00% (-0) YoY -22.85% (-3.2K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$555.8M)	QoQ -29.11% (-$25.6K) YoY -23.25% (-$18.9K)
URANIUM ENERGY CORP(UECcusip916896103)	10.0K	QoQ +900.00% (+9.0K) YoY NEW(+10.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$555.8M)	QoQ +614.49% (+$41.1K) YoY NEW(+$47.8K)
Tesla, Inc.(TSLAcusip88160R101)	100	QoQ 0.00% (-0) YoY -93.25% (-1.4K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$555.8M)	QoQ -35.82% (-$14.5K) YoY -90.05% (-$234.6K)