Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 274,530 | +69,003 | $17,861 |
SPYG | 274,530 | +69,003 | $17,861 |
VANGUARD VALUE ETF (VTV) | 101,130 | +16,827 | $15,119 |
VTV | 101,130 | +16,827 | $15,119 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 294,533 | +192,966 | $14,794 |
JPST | 294,533 | +192,966 | $14,794 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 399,989 | +80,095 | $14,784 |
SCHF | 399,989 | +80,095 | $14,784 |
MICROSOFT CORP COM | 31,681 | +61 | $11,914 |
MSFT | 31,681 | +61 | $11,914 |
ISHARES CORE S&P 500 ETF (IVV) | 24,516 | +21,807 | $11,709 |
IVV | 24,516 | +21,807 | $11,709 |
ALPHABET INC CAP STK CL C | 79,773 | +711 | $11,242 |
GOOG | 79,773 | +711 | $11,242 |
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) | 222,906 | +37,044 | $10,269 |
IUSB | 222,906 | +37,044 | $10,269 |
ACCENTURE PLC IRELAND SHS CLASS A | 28,215 | +25,430 | $9,901 |
ACN | 28,215 | +25,430 | $9,901 |
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) | 88,812 | +37,775 | $9,304 |
GVI | 88,812 | +37,775 | $9,304 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 36,419 | +34,505 | $8,639 |
VTI | 36,419 | +34,505 | $8,639 |
APPLE INC COM | 43,310 | +2,438 | $8,338 |
AAPL | 43,310 | +2,438 | $8,338 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) | 188,684 | +74,191 | $7,959 |
SPSM | 188,684 | +74,191 | $7,959 |
FISERV INC COM | 50,434 | +50,434 | $6,700 |
FI | 50,434 | +50,434 | $6,700 |
JPMORGAN CORE PLUS BOND ETF (JCPB) | 139,629 | +139,629 | $6,574 |
JCPB | 139,629 | +139,629 | $6,574 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 103,468 | +27,815 | $5,733 |
EMXC | 103,468 | +27,815 | $5,733 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 17,857 | +16,754 | $5,414 |
IWF | 17,857 | +16,754 | $5,414 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 48,857 | +48,857 | $4,849 |
AGG | 48,857 | +48,857 | $4,849 |
VANGUARD S&P 500 ETF (VOO) | 10,712 | +3,529 | $4,679 |
VOO | 10,712 | +3,529 | $4,679 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 82,282 | +82,282 | $4,600 |
SPLG | 82,282 | +82,282 | $4,600 |
INVESCO EQUAL WEIGHT ENERGY ETF (RSPG) | 56,655 | +56,655 | $4,177 |
RSPG | 56,655 | +56,655 | $4,177 |
NVIDIA CORPORATION COM | 7,777 | +642 | $3,851 |
NVDA | 7,777 | +642 | $3,851 |
O I GLASS INC COM | 220,982 | +4,517 | $3,620 |
OI | 220,982 | +4,517 | $3,620 |
ABBVIE INC COM | 23,288 | +797 | $3,609 |
ABBV | 23,288 | +797 | $3,609 |
BROADCOM INC COM | 3,188 | +90 | $3,559 |
AVGO | 3,188 | +90 | $3,559 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) | 241,971 | +31,824 | $3,218 |
PDBC | 241,971 | +31,824 | $3,218 |
BERKSHIRE HATHAWAY INC DEL CL B | $3,216 | ||
BRK.B | 5,975 | +960 | $2,131 |
BRK.A | 2 | UNCH | $1,085 |
ISHARES MBS ETF (MBB) | 33,424 | +33,424 | $3,145 |
MBB | 33,424 | +33,424 | $3,145 |
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) | 29,105 | -398 | $3,000 |
IJS | 29,105 | -398 | $3,000 |
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) | 24,779 | +24,779 | $2,902 |
IEI | 24,779 | +24,779 | $2,902 |
JOHNSON & JOHNSON COM | 18,344 | +373 | $2,875 |
JNJ | 18,344 | +373 | $2,875 |
AMAZON COM INC COM | 17,719 | +2,339 | $2,692 |
AMZN | 17,719 | +2,339 | $2,692 |
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) | 55,024 | +19,743 | $2,681 |
SPMD | 55,024 | +19,743 | $2,681 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 15,810 | +15,810 | $2,613 |
IWD | 15,810 | +15,810 | $2,613 |
ALPHABET INC CAP STK CL A | 18,201 | +362 | $2,542 |
GOOGL | 18,201 | +362 | $2,542 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 20,300 | -364 | $2,540 |
IJT | 20,300 | -364 | $2,540 |
ADOBE INC COM | 4,231 | +430 | $2,524 |
ADBE | 4,231 | +430 | $2,524 |
MGIC INVT CORP WIS COM | 126,967 | -15,627 | $2,449 |
MTG | 126,967 | -15,627 | $2,449 |
CISCO SYS INC COM | 45,629 | +2,463 | $2,305 |
CSCO | 45,629 | +2,463 | $2,305 |
PEPSICO INC COM | 13,529 | +1,581 | $2,298 |
PEP | 13,529 | +1,581 | $2,298 |
CATERPILLAR INC COM | 7,765 | +237 | $2,296 |
CAT | 7,765 | +237 | $2,296 |
VERTEX PHARMACEUTICALS | 5,541 | +648 | $2,255 |
VRTX | 5,541 | +648 | $2,255 |
UNITEDHEALTH GROUP INC COM | 4,219 | +138 | $2,221 |
UNH | 4,219 | +138 | $2,221 |
QUALCOMM INC COM | 14,716 | -316 | $2,128 |
QCOM | 14,716 | -316 | $2,128 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 42,947 | -113 | $2,057 |
VEA | 42,947 | -113 | $2,057 |
FREEPORT MCMORAN INC CL B | 45,641 | -228 | $1,943 |
FCX | 45,641 | -228 | $1,943 |
WELLS FARGO CO NEW COM | 39,289 | +4,466 | $1,934 |
WFC | 39,289 | +4,466 | $1,934 |
WALMART INC COM | 12,255 | +33 | $1,932 |
WMT | 12,255 | +33 | $1,932 |
JPMORGAN CHASE & CO COM | 11,008 | +59 | $1,872 |
JPM | 11,008 | +59 | $1,872 |
ULTA BEAUTY INC | 3,742 | +224 | $1,834 |
ULTA | 3,742 | +224 | $1,834 |
See Full List: All Stocks Held By Oarsman Capital Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Oarsman Capital Inc.
Size ($ in 1000's)
At 12/31/2023: $376,812 At 09/30/2023: $238,684 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 |