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Oarsman Capital, Inc. Buys Schwab International Equity ETF, ManpowerGroup Inc, O-I Glass Inc, Sells Expedia Group Inc, iShares China Large-Cap ETF, Calamos Convertible & High Income Fund

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Nov 12, 2021
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Milwaukee, WI, based Investment company Oarsman Capital, Inc. (Current Portfolio) buys Schwab International Equity ETF, ManpowerGroup Inc, O-I Glass Inc, Huntington Bancshares Inc, PIMCO Enhanced Short Maturity Active ESG Exchange-, sells Expedia Group Inc, iShares China Large-Cap ETF, Calamos Convertible & High Income Fund, Exact Sciences Corp, Air Products & Chemicals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oarsman Capital, Inc.. As of 2021Q3, Oarsman Capital, Inc. owns 196 stocks with a total value of $246 million. These are the details of the buys and sells.

For the details of OARSMAN CAPITAL, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/oarsman+capital%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of OARSMAN CAPITAL, INC.
  1. Alphabet Inc (GOOG) - 4,170 shares, 4.51% of the total portfolio. Shares reduced by 8.99%
  2. Microsoft Corp (MSFT) - 34,315 shares, 3.93% of the total portfolio. Shares reduced by 7.32%
  3. Apple Inc (AAPL) - 63,554 shares, 3.65% of the total portfolio. Shares reduced by 7.72%
  4. SPDR Gold Shares ETF (GLD) - 42,404 shares, 2.83% of the total portfolio. Shares reduced by 1.5%
  5. SPDR Portfolio S&P 600 Small Cap ETF (SPSM) - 140,180 shares, 2.43% of the total portfolio.
New Purchase: ManpowerGroup Inc (MAN)

Oarsman Capital, Inc. initiated holding in ManpowerGroup Inc. The purchase prices were between $106.54 and $123.69, with an estimated average price of $116.66. The stock is now traded at around $103.190000. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,256 shares as of 2021-09-30.

New Purchase: PIMCO Enhanced Short Maturity Active ESG Exchange- (EMNT)

Oarsman Capital, Inc. initiated holding in PIMCO Enhanced Short Maturity Active ESG Exchange-. The purchase prices were between $100.49 and $100.6, with an estimated average price of $100.57. The stock is now traded at around $100.480000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,830 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Oarsman Capital, Inc. initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.166000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,747 shares as of 2021-09-30.

New Purchase: Intuitive Surgical Inc (ISRG)

Oarsman Capital, Inc. initiated holding in Intuitive Surgical Inc. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $355.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 648 shares as of 2021-09-30.

New Purchase: NextEra Energy Inc (NEE)

Oarsman Capital, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $86.398400. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,654 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Oarsman Capital, Inc. initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,728 shares as of 2021-09-30.

Added: Schwab International Equity ETF (SCHF)

Oarsman Capital, Inc. added to a holding in Schwab International Equity ETF by 227.50%. The purchase prices were between $38.35 and $40.79, with an estimated average price of $39.78. The stock is now traded at around $40.370000. The impact to a portfolio due to this purchase was 0.87%. The holding were 79,513 shares as of 2021-09-30.

Added: O-I Glass Inc (OI)

Oarsman Capital, Inc. added to a holding in O-I Glass Inc by 33.54%. The purchase prices were between $13.72 and $16.57, with an estimated average price of $15.01. The stock is now traded at around $12.590000. The impact to a portfolio due to this purchase was 0.24%. The holding were 162,915 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

Oarsman Capital, Inc. added to a holding in Huntington Bancshares Inc by 30.42%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $16.245000. The impact to a portfolio due to this purchase was 0.22%. The holding were 150,278 shares as of 2021-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Oarsman Capital, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 27.54%. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.735000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,926 shares as of 2021-09-30.

Added: Accenture PLC (ACN)

Oarsman Capital, Inc. added to a holding in Accenture PLC by 23.23%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $370.260000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,572 shares as of 2021-09-30.

Added: Invesco Ultra Short Duration ETF (GSY)

Oarsman Capital, Inc. added to a holding in Invesco Ultra Short Duration ETF by 40.68%. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,720 shares as of 2021-09-30.

Sold Out: iShares China Large-Cap ETF (FXI)

Oarsman Capital, Inc. sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Sold Out: Weyerhaeuser Co (WY)

Oarsman Capital, Inc. sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.

Sold Out: Exact Sciences Corp (EXAS)

Oarsman Capital, Inc. sold out a holding in Exact Sciences Corp. The sale prices were between $90.24 and $124.05, with an estimated average price of $105.88.

Sold Out: Cigna Corp (CI)

Oarsman Capital, Inc. sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: Air Products & Chemicals Inc (APD)

Oarsman Capital, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Sold Out: Putnam Master Intermediate Income Trust (PIM)

Oarsman Capital, Inc. sold out a holding in Putnam Master Intermediate Income Trust. The sale prices were between $4.02 and $4.24, with an estimated average price of $4.12.



Here is the complete portfolio of OARSMAN CAPITAL, INC.. Also check out:

1. OARSMAN CAPITAL, INC.'s Undervalued Stocks
2. OARSMAN CAPITAL, INC.'s Top Growth Companies, and
3. OARSMAN CAPITAL, INC.'s High Yield stocks
4. Stocks that OARSMAN CAPITAL, INC. keeps buying

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