Filed: 2/9/2023ACC: 0001569667-23-000001
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $195.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$195.89M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$111.70M57.0%
ETF$80.28M41.0%
CEF$2.22M1.1%
ADR$1.68M0.9%
Portfolio Concentration
Top 3$24.48M12.5%
4–10$40.75M20.8%
11–25$41.21M21.0%
Rest$89.45M45.7%
Top 3 weight
12.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.16M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
774.73K
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings161
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares284.41K
TypeSH
Market value$9.16M
4.68%
Sole
200.90K
Shared
0.00
None
83.50K
ALPHABET INC CAP STK CL C
SOLEShares88.63K
TypeSH
Market value$7.86M
4.01%
Sole
79K
Shared
0.00
None
9.63K
MICROSOFT CORP COM
SOLEShares31.07K
TypeSH
Market value$7.45M
3.80%
Sole
28.76K
Shared
0.00
None
2.30K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares188.91K
TypeSH
Market value$6.98M
3.57%
Sole
128.41K
Shared
0.00
None
60.49K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares172.74K
TypeSH
Market value$6.72M
3.43%
Sole
140.54K
Shared
0.00
None
32.20K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares131.57K
TypeSH
Market value$6.67M
3.40%
Sole
107.83K
Shared
0.00
None
23.73K
APPLE INC COM
SOLEShares43.31K
TypeSH
Market value$5.63M
2.87%
Sole
34.13K
Shared
0.00
None
9.18K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.41K
TypeSH
Market value$5.14M
2.63%
Sole
23.39K
Shared
0.00
None
13.02K
FISERV INC COM
SOLEShares49.72K
TypeSH
Market value$5.03M
2.57%
Sole
43.55K
Shared
0.00
None
6.17K
O-I GLASS INC COM
SOLEShares276.94K
TypeSH
Market value$4.59M
2.34%
Sole
224.69K
Shared
0.00
None
52.26K
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares61.59K
TypeSH
Market value$4.48M
2.29%
Sole
43.72K
Shared
0.00
None
17.87K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares96.80K
TypeSH
Market value$4.35M
2.22%
Sole
64.08K
Shared
0.00
None
32.73K
ABBVIE INC COM
SOLEShares23.95K
TypeSH
Market value$3.87M
1.98%
Sole
18.72K
Shared
0.00
None
5.24K
JOHNSON & JOHNSON COM
SOLEShares21.03K
TypeSH
Market value$3.72M
1.90%
Sole
16.26K
Shared
0.00
None
4.77K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares37.90K
TypeSH
Market value$3.46M
1.77%
Sole
36.67K
Shared
0.00
None
1.23K
UNITEDHEALTH GROUP INC COM
SOLEShares4.62K
TypeSH
Market value$2.45M
1.25%
Sole
3.13K
Shared
0.00
None
1.48K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.59K
TypeSH
Market value$2.33M
1.19%
Sole
20.72K
Shared
0.00
None
863.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares148.72K
TypeSH
Market value$2.20M
1.12%
Sole
101.14K
Shared
0.00
None
47.58K
PEPSICO INC COM
SOLEShares12.07K
TypeSH
Market value$2.18M
1.11%
Sole
9.96K
Shared
0.00
None
2.11K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares43.35K
TypeSH
Market value$2.17M
1.11%
Sole
35.23K
Shared
0.00
None
8.11K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares21.07K
TypeSH
Market value$2.16M
1.10%
Sole
17.12K
Shared
0.00
None
3.95K
HUNTINGTON BANCSHARES INC COM
SOLEShares150.11K
TypeSH
Market value$2.12M
1.08%
Sole
117.77K
Shared
0.00
None
32.34K
JPMORGAN CHASE & CO COM
SOLEShares14.62K
TypeSH
Market value$1.96M
1.00%
Sole
11.21K
Shared
0.00
None
3.40K
MGIC INVT CORP WIS COM
SOLEShares147.91K
TypeSH
Market value$1.92M
0.98%
Sole
113.10K
Shared
0.00
None
34.81K
BROADCOM INC COM
SOLEShares3.30K
TypeSH
Market value$1.85M
0.94%
Sole
2.29K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 284.41K | SH | $9.16M 4.68% | 200.90K | 0.00 | 83.50K |
ALPHABET INC CAP STK CL CSOLE | Stock | 88.63K | SH | $7.86M 4.01% | 79K | 0.00 | 9.63K |
MICROSOFT CORP COMSOLE | Stock | 31.07K | SH | $7.45M 3.80% | 28.76K | 0.00 | 2.30K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 188.91K | SH | $6.98M 3.57% | 128.41K | 0.00 | 60.49K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 172.74K | SH | $6.72M 3.43% | 140.54K | 0.00 | 32.20K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 131.57K | SH | $6.67M 3.40% | 107.83K | 0.00 | 23.73K |
APPLE INC COMSOLE | Stock | 43.31K | SH | $5.63M 2.87% | 34.13K | 0.00 | 9.18K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.41K | SH | $5.14M 2.63% | 23.39K | 0.00 | 13.02K |
FISERV INC COMSOLE | Stock | 49.72K | SH | $5.03M 2.57% | 43.55K | 0.00 | 6.17K |
O-I GLASS INC COMSOLE | Stock | 276.94K | SH | $4.59M 2.34% | 224.69K | 0.00 | 52.26K |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 61.59K | SH | $4.48M 2.29% | 43.72K | 0.00 | 17.87K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 96.80K | SH | $4.35M 2.22% | 64.08K | 0.00 | 32.73K |
ABBVIE INC COMSOLE | Stock | 23.95K | SH | $3.87M 1.98% | 18.72K | 0.00 | 5.24K |
JOHNSON & JOHNSON COMSOLE | Stock | 21.03K | SH | $3.72M 1.90% | 16.26K | 0.00 | 4.77K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 37.90K | SH | $3.46M 1.77% | 36.67K | 0.00 | 1.23K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.62K | SH | $2.45M 1.25% | 3.13K | 0.00 | 1.48K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.59K | SH | $2.33M 1.19% | 20.72K | 0.00 | 863.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 148.72K | SH | $2.20M 1.12% | 101.14K | 0.00 | 47.58K |
PEPSICO INC COMSOLE | Stock | 12.07K | SH | $2.18M 1.11% | 9.96K | 0.00 | 2.11K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 43.35K | SH | $2.17M 1.11% | 35.23K | 0.00 | 8.11K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 21.07K | SH | $2.16M 1.10% | 17.12K | 0.00 | 3.95K |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 150.11K | SH | $2.12M 1.08% | 117.77K | 0.00 | 32.34K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.62K | SH | $1.96M 1.00% | 11.21K | 0.00 | 3.40K |
MGIC INVT CORP WIS COMSOLE | Stock | 147.91K | SH | $1.92M 0.98% | 113.10K | 0.00 | 34.81K |
BROADCOM INC COMSOLE | Stock | 3.30K | SH | $1.85M 0.94% | 2.29K | 0.00 | 1.01K |
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