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Home > Institutional Investor > Oarsman Capital, Inc. > Profile

Instuitional Investor - Oarsman Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Oarsman Capital, Inc.
Portfolio Value $944,844,812
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 871,502 $86,261,275 9.13%
2.
Schwab Strategic Trust
 SCHD 3,037,490 $84,138,478 8.91%
3.
Vanguard Morningstar Value Etf - ETF
 345,705 $75,339,521 7.97%
4.
Spdr Series Trust
 KRE 631,032 $75,086,473 7.95%
5.
Spdr Series Trust
 KRE 642,059 $43,377,514 4.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.