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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WD 40 CO

WDFC|929236107

Shares:1.8K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$555.8M)

922042858

VWO|922042858

Shares:9.5K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$555.8M)

APi Group Corp

APG|00187Y100

Shares:12.0K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$555.8M)

808524409

Shares:16.1K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$555.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.9K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$555.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$555.8M)

46438F101

Shares:8.9K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$555.8M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:38.3K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$555.8M)

MGE ENERGY INC

MGEE|55277P104

Shares:4.5K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$555.8M)

464287671

IUSG|464287671

Shares:3.2K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$555.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:925

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$555.8M)

NETFLIX INC

NFLX|64110L106

Shares:428

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$555.8M)

921910816

MGK|921910816

Shares:1.2K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$555.8M)

464287408

IVE|464287408

Shares:2.0K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$555.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$555.8M)

46138J643

Shares:17.9K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$555.8M)

TransDigm Group INC

TDG|893641100

Shares:261

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$555.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$555.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$555.8M)

97717W315

Shares:8.4K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$555.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	1.8K	QoQ +0.39% (+7) YoY +3.68% (-63)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$555.8M)	QoQ +0.94% (+$4.0K) YoY -0.12% (-$557)
(VWOcusip922042858)	9.5K	QoQ -4.03% (-400) YoY -19.65% (-2.3K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$555.8M)	QoQ -1.37% (-$6.0K) YoY -12.94% (-$64.0K)
APi Group Corp(APGcusip00187Y100)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$555.8M)	QoQ -0.58% (-$2.5K) YoY -8.93% (-$42.2K)
(cusip808524409)✕	16.1K	QoQ +29.94% (+3.7K) YoY +491.34% (+13.4K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$555.8M)	QoQ +32.48% (+$105.1K) YoY +106.86% (+$221.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.9K	QoQ +15.37% (-921) YoY +90.33% (+3.3K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$555.8M)	QoQ -35.68% (-$236.2K) YoY +65.33% (+$168.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ -10.47% (-349) YoY -21.99% (-841)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$555.8M)	QoQ -2.86% (-$12.5K) YoY -14.25% (-$70.5K)
(cusip46438F101)✕	8.9K	QoQ +13.14% (-1.0K) YoY NEW(+8.9K)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$555.8M)	QoQ -0.16% (-$673) YoY NEW(+$417.7K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	38.3K	QoQ +22.35% (+7.0K) YoY +82.60% (+17.3K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$555.8M)	QoQ +20.02% (+$69.1K) YoY +78.49% (+$182.2K)
MGE ENERGY INC(MGEEcusip55277P104)	4.5K	QoQ -5.31% (-250) YoY -5.31% (-250)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$555.8M)	QoQ -6.32% (-$27.9K) YoY +11.81% (-$43.8K)
(IUSGcusip464287671)	3.2K	QoQ +8.84% (-258) YoY +8.84% (+258)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$555.8M)	QoQ -0.74% (-$3.0K) YoY +18.00% (+$61.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$555.8M)	QoQ +9.54% (+$35.0K) YoY +36.29% (+$106.9K)
NETFLIX INC(NFLXcusip64110L106)	428	QoQ +10.30% (+40) YoY NEW(+428)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$555.8M)	QoQ +15.40% (+$53.3K) YoY NEW(+$399.1K)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY -2.43% (-31)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$555.8M)	QoQ -10.05% (-$43.0K) YoY +5.14% (-$18.8K)
(IVEcusip464287408)	2.0K	QoQ -29.90% (-850) YoY -35.28% (-1.1K)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$555.8M)	QoQ -30.01% (-$162.8K) YoY -33.97% (-$195.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ +0.27% (+14) YoY +16.64% (+716)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$555.8M)	QoQ +21.12% (+$63.8K) YoY +10.38% (+$34.4K)
(cusip46138J643)✕	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$555.8M)	QoQ +1.09% (+$3.9K) YoY NEW(+$363.5K)
TransDigm Group INC(TDGcusip893641100)	261	QoQ +1.16% (+3) YoY NEW(+261)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$555.8M)	QoQ +10.42% (+$34.1K) YoY NEW(+$361.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ +6.77% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$555.8M)	QoQ -1.69% (-$6.2K) YoY NEW(+$358.4K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ +8.68% (-108) YoY +43.26% (+408)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$555.8M)	QoQ -3.72% (-$13.7K) YoY +44.02% (+$108.1K)
(cusip97717W315)✕	8.4K	QoQ -1.29% (-110) YoY -25.74% (-2.9K)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$555.8M)	QoQ +2.57% (-$8.8K) YoY -25.32% (-$119.2K)