Filed: 11/10/2022ACC: 0001569667-22-000005
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $186.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$186.6K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
STOCK$104.7K56.1%
ETF$76.3K40.9%
ADR$2.7K1.5%
CEF$2.6K1.4%
REIT$216.000.1%
Portfolio Concentration
Top 3$24.3K13.0%
4–10$37.1K19.9%
11–25$38.0K20.3%
Rest$87.2K46.7%
Top 3 weight
13.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares308.56K
TypeSH
Market value$8.7K
4.65%
Sole
308.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares85.82K
TypeSH
Market value$8.3K
4.42%
Sole
85.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.50K
TypeSH
Market value$7.3K
3.93%
Sole
31.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares193.19K
TypeSH
Market value$6.6K
3.53%
Sole
193.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares43.94K
TypeSH
Market value$6.1K
3.25%
Sole
43.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares175.18K
TypeSH
Market value$6.0K
3.24%
Sole
175.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares114.14K
TypeSH
Market value$5.7K
3.06%
Sole
114.14K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares48.73K
TypeSH
Market value$4.6K
2.44%
Sole
48.73K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares35.28K
TypeSH
Market value$4.5K
2.41%
Sole
35.28K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares60.20K
TypeSH
Market value$3.7K
1.97%
Sole
60.20K
Shared
0.00
None
0.00
O-I GLASS INC COM
SOLEShares277.31K
TypeSH
Market value$3.6K
1.92%
Sole
277.31K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares214.92K
TypeSH
Market value$3.6K
1.91%
Sole
214.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.88K
TypeSH
Market value$3.4K
1.83%
Sole
20.87K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.70K
TypeSH
Market value$3.3K
1.78%
Sole
24.70K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares38.77K
TypeSH
Market value$3.2K
1.71%
Sole
38.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.09K
TypeSH
Market value$2.6K
1.38%
Sole
5.09K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares15.88K
TypeSH
Market value$2.5K
1.32%
Sole
15.88K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares22.50K
TypeSH
Market value$2.3K
1.23%
Sole
22.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares58.67K
TypeSH
Market value$2.1K
1.12%
Sole
58.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.38K
TypeSH
Market value$2.0K
1.09%
Sole
19.38K
Shared
0.00
None
0.00
MGIC INVT CORP WIS COM
SOLEShares153.34K
TypeSH
Market value$2.0K
1.05%
Sole
153.34K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC COM
SOLEShares148.32K
TypeSH
Market value$2.0K
1.05%
Sole
148.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.08K
TypeSH
Market value$1.9K
1.01%
Sole
7.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.29K
TypeSH
Market value$1.8K
0.99%
Sole
11.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares58.44K
TypeSH
Market value$1.8K
0.97%
Sole
58.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 308.56K | SH | $8.7K 4.65% | 308.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 85.82K | SH | $8.3K 4.42% | 85.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.50K | SH | $7.3K 3.93% | 31.50K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 193.19K | SH | $6.6K 3.53% | 193.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.94K | SH | $6.1K 3.25% | 43.94K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 175.18K | SH | $6.0K 3.24% | 175.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 114.14K | SH | $5.7K 3.06% | 114.14K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 48.73K | SH | $4.6K 2.44% | 48.73K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 35.28K | SH | $4.5K 2.41% | 35.28K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 60.20K | SH | $3.7K 1.97% | 60.20K | 0.00 | 0.00 |
O-I GLASS INC COMSOLE | Stock | 277.31K | SH | $3.6K 1.92% | 277.31K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 214.92K | SH | $3.6K 1.91% | 214.92K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 20.88K | SH | $3.4K 1.83% | 20.87K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 24.70K | SH | $3.3K 1.78% | 24.70K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 38.77K | SH | $3.2K 1.71% | 38.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.09K | SH | $2.6K 1.38% | 5.09K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 15.88K | SH | $2.5K 1.32% | 15.88K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 22.50K | SH | $2.3K 1.23% | 22.50K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 58.67K | SH | $2.1K 1.12% | 58.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 19.38K | SH | $2.0K 1.09% | 19.38K | 0.00 | 0.00 |
MGIC INVT CORP WIS COMSOLE | Stock | 153.34K | SH | $2.0K 1.05% | 153.34K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 148.32K | SH | $2.0K 1.05% | 148.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.08K | SH | $1.9K 1.01% | 7.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.29K | SH | $1.8K 0.99% | 11.29K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 58.44K | SH | $1.8K 0.97% | 58.44K | 0.00 | 0.00 |
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