Oarsman-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Oarsman-Capital
Data Enrichment
84% identified
195 identified38 unidentified

Holdings

233 positions • $555.8M total value
Manager:
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Blue Owl Capital Corp
Shares:134.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$555.8M)
FREEPORT-MCMORAN INC
Shares:50.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$555.8M)
464287887
Shares:15.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$555.8M)
ADOBE INC.
Shares:4.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$555.8M)
SPDR GOLD TRUST
Shares:6.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$555.8M)
BANK OF AMERICA CORP /DE/
Shares:44.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$555.8M)
37954Y293
Shares:27.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$555.8M)
ASTRAZENECA PLC
Shares:23.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$555.8M)
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$555.8M)
922908363
Shares:3.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$555.8M)
37954Y384
Shares:50.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
PEPSICO INC
Shares:10.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
Leidos Holdings, Inc.
Shares:11.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
CUMMINS INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:105.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
ELI LILLY & Co
Shares:1.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
O-I Glass, Inc. /DE/
Shares:135.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$555.8M)
MGIC INVESTMENT CORP
Shares:61.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$555.8M)
46436F103
Shares:48.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$555.8M)
RAYMOND JAMES FINANCIAL INC
Shares:10.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$555.8M)