Filed: 5/11/2023ACC: 0001569667-23-000002
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $213.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$213.93M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
STOCK$123.72M57.8%
ETF$86.32M40.3%
CEF$2.24M1.0%
ADR$1.65M0.8%
Portfolio Concentration
Top 3$27.45M12.8%
4–10$45.09M21.1%
11–25$43.20M20.2%
Rest$98.20M45.9%
Top 3 weight
12.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
2.94M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.03K
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings173
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares287K
TypeSH
Market value$9.99M
4.67%
Sole
200.88K
Shared
0.00
None
86.12K
MICROSOFT CORP COM
SOLEShares31.84K
TypeSH
Market value$9.18M
4.29%
Sole
29.54K
Shared
0.00
None
2.30K
ALPHABET INC CAP STK CL C
SOLEShares79.64K
TypeSH
Market value$8.28M
3.87%
Sole
69.97K
Shared
0.00
None
9.66K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares140.50K
TypeSH
Market value$7.78M
3.64%
Sole
115.22K
Shared
0.00
None
25.29K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares186.83K
TypeSH
Market value$7.06M
3.30%
Sole
128.04K
Shared
0.00
None
58.79K
APPLE INC COM
SOLEShares42.64K
TypeSH
Market value$7.03M
3.29%
Sole
33.66K
Shared
0.00
None
8.97K
VANGUARD VALUE ETF
SOLEShares47.98K
TypeSH
Market value$6.63M
3.10%
Sole
38.88K
Shared
0.00
None
9.10K
FISERV INC COM
SOLEShares51.12K
TypeSH
Market value$5.78M
2.70%
Sole
45.25K
Shared
0.00
None
5.87K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares120.44K
TypeSH
Market value$5.56M
2.60%
Sole
83.64K
Shared
0.00
None
36.80K
O-I GLASS INC COM
SOLEShares231.47K
TypeSH
Market value$5.26M
2.46%
Sole
185.94K
Shared
0.00
None
45.54K
INVESCO EQUAL WEIGHT ENERGY ETF - RYE
SOLEShares61.91K
TypeSH
Market value$4.23M
1.98%
Sole
44.14K
Shared
0.00
None
17.77K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27K
TypeSH
Market value$3.91M
1.83%
Sole
16.35K
Shared
0.00
None
10.66K
ABBVIE INC COM
SOLEShares24.42K
TypeSH
Market value$3.89M
1.82%
Sole
19.32K
Shared
0.00
None
5.10K
JOHNSON & JOHNSON COM
SOLEShares23.80K
TypeSH
Market value$3.69M
1.72%
Sole
18.11K
Shared
0.00
None
5.69K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares38.34K
TypeSH
Market value$3.59M
1.68%
Sole
37.06K
Shared
0.00
None
1.28K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares58.25K
TypeSH
Market value$2.93M
1.37%
Sole
49.15K
Shared
0.00
None
9.10K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares26.29K
TypeSH
Market value$2.75M
1.28%
Sole
21.85K
Shared
0.00
None
4.44K
NVIDIA CORPORATION COM
SOLEShares9.54K
TypeSH
Market value$2.65M
1.24%
Sole
7.36K
Shared
0.00
None
2.18K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares21.49K
TypeSH
Market value$2.36M
1.10%
Sole
20.63K
Shared
0.00
None
863.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares46.77K
TypeSH
Market value$2.31M
1.08%
Sole
32.50K
Shared
0.00
None
14.27K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares161.17K
TypeSH
Market value$2.29M
1.07%
Sole
110.21K
Shared
0.00
None
50.96K
PEPSICO INC COM
SOLEShares12.43K
TypeSH
Market value$2.27M
1.06%
Sole
10.21K
Shared
0.00
None
2.22K
UNITEDHEALTH GROUP INC COM
SOLEShares4.61K
TypeSH
Market value$2.18M
1.02%
Sole
3.11K
Shared
0.00
None
1.51K
BROADCOM INC COM
SOLEShares3.31K
TypeSH
Market value$2.13M
0.99%
Sole
2.30K
Shared
0.00
None
1.01K
AT&T INC COM
SOLEShares105.31K
TypeSH
Market value$2.03M
0.95%
Sole
82.72K
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 287K | SH | $9.99M 4.67% | 200.88K | 0.00 | 86.12K |
MICROSOFT CORP COMSOLE | Stock | 31.84K | SH | $9.18M 4.29% | 29.54K | 0.00 | 2.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 79.64K | SH | $8.28M 3.87% | 69.97K | 0.00 | 9.66K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 140.50K | SH | $7.78M 3.64% | 115.22K | 0.00 | 25.29K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 186.83K | SH | $7.06M 3.30% | 128.04K | 0.00 | 58.79K |
APPLE INC COMSOLE | Stock | 42.64K | SH | $7.03M 3.29% | 33.66K | 0.00 | 8.97K |
VANGUARD VALUE ETFSOLE | ETF | 47.98K | SH | $6.63M 3.10% | 38.88K | 0.00 | 9.10K |
FISERV INC COMSOLE | Stock | 51.12K | SH | $5.78M 2.70% | 45.25K | 0.00 | 5.87K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 120.44K | SH | $5.56M 2.60% | 83.64K | 0.00 | 36.80K |
O-I GLASS INC COMSOLE | Stock | 231.47K | SH | $5.26M 2.46% | 185.94K | 0.00 | 45.54K |
INVESCO EQUAL WEIGHT ENERGY ETF - RYESOLE | ETF | 61.91K | SH | $4.23M 1.98% | 44.14K | 0.00 | 17.77K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27K | SH | $3.91M 1.83% | 16.35K | 0.00 | 10.66K |
ABBVIE INC COMSOLE | Stock | 24.42K | SH | $3.89M 1.82% | 19.32K | 0.00 | 5.10K |
JOHNSON & JOHNSON COMSOLE | Stock | 23.80K | SH | $3.69M 1.72% | 18.11K | 0.00 | 5.69K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 38.34K | SH | $3.59M 1.68% | 37.06K | 0.00 | 1.28K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 58.25K | SH | $2.93M 1.37% | 49.15K | 0.00 | 9.10K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 26.29K | SH | $2.75M 1.28% | 21.85K | 0.00 | 4.44K |
NVIDIA CORPORATION COMSOLE | Stock | 9.54K | SH | $2.65M 1.24% | 7.36K | 0.00 | 2.18K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 21.49K | SH | $2.36M 1.10% | 20.63K | 0.00 | 863.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 46.77K | SH | $2.31M 1.08% | 32.50K | 0.00 | 14.27K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 161.17K | SH | $2.29M 1.07% | 110.21K | 0.00 | 50.96K |
PEPSICO INC COMSOLE | Stock | 12.43K | SH | $2.27M 1.06% | 10.21K | 0.00 | 2.22K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.61K | SH | $2.18M 1.02% | 3.11K | 0.00 | 1.51K |
BROADCOM INC COMSOLE | Stock | 3.31K | SH | $2.13M 0.99% | 2.30K | 0.00 | 1.01K |
AT&T INC COMSOLE | Stock | 105.31K | SH | $2.03M 0.95% | 82.72K | 0.00 | 22.59K |
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