HoldingsChannel.com
Oarsman Capital Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 Growth ETF (SPYG) 169,976 -22,497 $6,075
     SPYG169,976-22,497$6,075
ProShares S&P 500 Index Invers (SH) 163,515 +81,856 $4,523
     SH163,515+81,856$4,523
SPDR S&P 500 Value ETF (SPYV) 137,965 -10,579 $3,565
     SPYV137,965-10,579$3,565
Apple Inc. 12,912 -10,542 $3,283
     AAPL12,912-10,542$3,283
Gold Shares SPDR (GLD) 21,664 +15,896 $3,207
     GLD21,664+15,896$3,207
SPDR Portfolio Aggregate Bond (SPAB) 98,377 -24,849 $2,973
     SPAB98,377-24,849$2,973
Alphabet Inc. Class C 2,350 -2,358 $2,733
     GOOG2,350-2,358$2,733
Johnson & Johnson 20,243 -11,933 $2,655
     JNJ20,243-11,933$2,655
Microsoft Corp. 16,327 -26,609 $2,575
     MSFT16,327-26,609$2,575
CVS Caremark Corp 42,941 -6,804 $2,548
     CVS42,941-6,804$2,548
Verizon 46,857 -20,037 $2,518
     VZ46,857-20,037$2,518
Fiserv Inc. 26,052 -13,155 $2,475
     FISV26,052-13,155$2,475
SPDR S&P World ex US ETF (SPDW) 95,464 +11,138 $2,285
     SPDW95,464+11,138$2,285
SPDR Portfolio Emerging Market (SPEM) 74,133 -7,808 $2,110
     SPEM74,133-7,808$2,110
WEC Energy Group Inc. 21,309 -4,280 $1,878
     WEC21,309-4,280$1,878
Intel Corp. 33,442 -24,561 $1,810
     INTC33,442-24,561$1,810
iShares Core International Agg (IAGG) 32,890 -74,027 $1,799
     IAGG32,890-74,027$1,799
Pepsico Inc. 14,958 -9,844 $1,796
     PEP14,958-9,844$1,796
Kimberly Clark Corp. 13,786 -7,592 $1,763
     KMB13,786-7,592$1,763
Berkshire Hathaway cl. B      $1,697
     BRK.B9,280-1,924$1,697
UnitedHealth Group Inc 6,635 -1,013 $1,655
     UNH6,635-1,013$1,655
SPDR Portfolio Small Cap ETF (SPSM) 74,703 -23,821 $1,632
     SPSM74,703-23,821$1,632
Amazon.com 829 -137 $1,616
     AMZN829-137$1,616
AbbVie Inc. 20,576 -16,123 $1,568
     ABBV20,576-16,123$1,568
J.P. Morgan Chase 17,041 -7,916 $1,534
     JPM17,041-7,916$1,534
Alliant Energy 27,117 -11,112 $1,309
     LNT27,117-11,112$1,309
Helen of Troy Ltd 8,867 -5,401 $1,277
     HELE8,867-5,401$1,277
MGIC Investment Corp. 197,885 -71,359 $1,257
     MTG197,885-71,359$1,257
Medtronic plc 13,882 -9,057 $1,252
     MDT13,882-9,057$1,252
SPDR Portfolio Mid Cap ETF (SPMD) 48,222 -7,218 $1,221
     SPMD48,222-7,218$1,221
Citigroup Inc. 28,061 -22,271 $1,182
     C28,061-22,271$1,182
AT&T Inc 38,033 -3,218 $1,109
     T38,033-3,218$1,109
Cisco Systems Inc. 27,977 -17,669 $1,100
     CSCO27,977-17,669$1,100
General Electric Co. 135,537 -13,961 $1,076
     GE135,537-13,961$1,076
WisdomTree Floating Rate Treas 41,907 -5,712 $1,052
     USFR41,907-5,712$1,052
PayPal Holdings Inc. 10,598 -3,504 $1,015
     PYPL10,598-3,504$1,015
Procter & Gamble Co. 8,926 -4,930 $982
     PG8,926-4,930$982
Bank of America 45,381 -6,068 $963
     BAC45,381-6,068$963
Novartis AG 11,515 -10,622 $949
     NVS11,515-10,622$949
O I Glass Inc. 132,525 -8,450 $942
     OI132,525-8,450$942
RPM Inc. 15,209 -13,358 $905
     RPM15,209-13,358$905
Bristol Myers Squibb 15,390 +10,982 $858
     BMY15,390+10,982$858
Invesco CEF Income Composite E 48,953 -18,193 $857
     PCEF48,953-18,193$857
Pfizer Inc. 24,696 -5,647 $806
     PFE24,696-5,647$806
Caterpillar Inc. 6,924 +3,124 $803
     CAT6,924+3,124$803
Illumina Inc 2,788 -795 $761
     ILMN2,788-795$761
iShares iBoxx Invest Grade Cor (LQD) 6,080 -1,660 $751
     LQD6,080-1,660$751
SPDR Dow Jones Global Real Est (RWO) 20,602 -2,757 $742
     RWO20,602-2,757$742
McDonald s 4,144 -2,203 $685
     MCD4,144-2,203$685
Vanguard FTSE Developed Market (VEA) 20,313 -29,477 $677
     VEA20,313-29,477$677

See Full List: All Stocks Held By Oarsman Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oarsman Capital Inc.

Size ($ in 1000's)
At 03/31/2020: $108,288
At 12/31/2019: $218,762

Oarsman Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oarsman Capital Inc. 13F filings. Link to 13F filings: SEC filings

Oarsman Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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