Filed: 8/10/2023ACC: 0001569667-23-000003
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $228.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$228.42M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
STOCK$132.41M58.0%
ETF$92.40M40.5%
CEF$1.90M0.8%
ADR$1.71M0.7%
Portfolio Concentration
Top 3$31.26M13.7%
4–10$48.35M21.2%
11–25$44.41M19.4%
Rest$104.40M45.7%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
2.89M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.44K
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP COM
SOLEShares31.46K
TypeSH
Market value$10.71M
4.69%
Sole
29.25K
Shared
0.00
None
2.21K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares289.69K
TypeSH
Market value$10.33M
4.52%
Sole
199.37K
Shared
0.00
None
90.32K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares167.56K
TypeSH
Market value$10.22M
4.48%
Sole
125.70K
Shared
0.00
None
41.86K
ALPHABET INC CAP STK CL C
SOLEShares79.11K
TypeSH
Market value$9.57M
4.19%
Sole
69.38K
Shared
0.00
None
9.73K
VANGUARD VALUE ETF
SOLEShares61.36K
TypeSH
Market value$8.72M
3.82%
Sole
44.58K
Shared
0.00
None
16.78K
APPLE INC COM
SOLEShares41.12K
TypeSH
Market value$7.98M
3.49%
Sole
32.47K
Shared
0.00
None
8.65K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares154.91K
TypeSH
Market value$7.04M
3.08%
Sole
102.61K
Shared
0.00
None
52.30K
FISERV INC COM
SOLEShares49.03K
TypeSH
Market value$6.19M
2.71%
Sole
43.97K
Shared
0.00
None
5.06K
O-I GLASS INC COM
SOLEShares217.82K
TypeSH
Market value$4.65M
2.03%
Sole
177.54K
Shared
0.00
None
40.28K
INVESCO EQUAL WEIGHT ENERGY ETF - RYE
SOLEShares61.56K
TypeSH
Market value$4.21M
1.84%
Sole
44.22K
Shared
0.00
None
17.34K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares102.36K
TypeSH
Market value$3.98M
1.74%
Sole
71.77K
Shared
0.00
None
30.59K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares76.57K
TypeSH
Market value$3.84M
1.68%
Sole
56.34K
Shared
0.00
None
20.23K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares36.60K
TypeSH
Market value$3.77M
1.65%
Sole
26.33K
Shared
0.00
None
10.27K
JOHNSON & JOHNSON COM
SOLEShares21.16K
TypeSH
Market value$3.50M
1.53%
Sole
16.55K
Shared
0.00
None
4.61K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.91K
TypeSH
Market value$3.43M
1.50%
Sole
44.60K
Shared
0.00
None
21.30K
NVIDIA CORPORATION COM
SOLEShares7.45K
TypeSH
Market value$3.15M
1.38%
Sole
5.97K
Shared
0.00
None
1.48K
ABBVIE INC COM
SOLEShares22.36K
TypeSH
Market value$3.01M
1.32%
Sole
18.04K
Shared
0.00
None
4.33K
BROADCOM INC COM
SOLEShares3.27K
TypeSH
Market value$2.84M
1.24%
Sole
2.30K
Shared
0.00
None
969.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares29.71K
TypeSH
Market value$2.83M
1.24%
Sole
28.68K
Shared
0.00
None
1.03K
VANGUARD S&P 500 ETF
SOLEShares6.56K
TypeSH
Market value$2.67M
1.17%
Sole
4.06K
Shared
0.00
None
2.50K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares177.78K
TypeSH
Market value$2.42M
1.06%
Sole
122.88K
Shared
0.00
None
54.90K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares20.72K
TypeSH
Market value$2.38M
1.04%
Sole
19.85K
Shared
0.00
None
863.00
MGIC INVT CORP WIS COM
SOLEShares144.23K
TypeSH
Market value$2.28M
1.00%
Sole
111.42K
Shared
0.00
None
32.81K
PEPSICO INC COM
SOLEShares12.03K
TypeSH
Market value$2.23M
0.98%
Sole
9.85K
Shared
0.00
None
2.17K
ALPHABET INC CAP STK CL A
SOLEShares17.52K
TypeSH
Market value$2.10M
0.92%
Sole
16.48K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 31.46K | SH | $10.71M 4.69% | 29.25K | 0.00 | 2.21K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 289.69K | SH | $10.33M 4.52% | 199.37K | 0.00 | 90.32K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 167.56K | SH | $10.22M 4.48% | 125.70K | 0.00 | 41.86K |
ALPHABET INC CAP STK CL CSOLE | Stock | 79.11K | SH | $9.57M 4.19% | 69.38K | 0.00 | 9.73K |
VANGUARD VALUE ETFSOLE | ETF | 61.36K | SH | $8.72M 3.82% | 44.58K | 0.00 | 16.78K |
APPLE INC COMSOLE | Stock | 41.12K | SH | $7.98M 3.49% | 32.47K | 0.00 | 8.65K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 154.91K | SH | $7.04M 3.08% | 102.61K | 0.00 | 52.30K |
FISERV INC COMSOLE | Stock | 49.03K | SH | $6.19M 2.71% | 43.97K | 0.00 | 5.06K |
O-I GLASS INC COMSOLE | Stock | 217.82K | SH | $4.65M 2.03% | 177.54K | 0.00 | 40.28K |
INVESCO EQUAL WEIGHT ENERGY ETF - RYESOLE | ETF | 61.56K | SH | $4.21M 1.84% | 44.22K | 0.00 | 17.34K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 102.36K | SH | $3.98M 1.74% | 71.77K | 0.00 | 30.59K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 76.57K | SH | $3.84M 1.68% | 56.34K | 0.00 | 20.23K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 36.60K | SH | $3.77M 1.65% | 26.33K | 0.00 | 10.27K |
JOHNSON & JOHNSON COMSOLE | Stock | 21.16K | SH | $3.50M 1.53% | 16.55K | 0.00 | 4.61K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.91K | SH | $3.43M 1.50% | 44.60K | 0.00 | 21.30K |
NVIDIA CORPORATION COMSOLE | Stock | 7.45K | SH | $3.15M 1.38% | 5.97K | 0.00 | 1.48K |
ABBVIE INC COMSOLE | Stock | 22.36K | SH | $3.01M 1.32% | 18.04K | 0.00 | 4.33K |
BROADCOM INC COMSOLE | Stock | 3.27K | SH | $2.84M 1.24% | 2.30K | 0.00 | 969.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 29.71K | SH | $2.83M 1.24% | 28.68K | 0.00 | 1.03K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.56K | SH | $2.67M 1.17% | 4.06K | 0.00 | 2.50K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 177.78K | SH | $2.42M 1.06% | 122.88K | 0.00 | 54.90K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 20.72K | SH | $2.38M 1.04% | 19.85K | 0.00 | 863.00 |
MGIC INVT CORP WIS COMSOLE | Stock | 144.23K | SH | $2.28M 1.00% | 111.42K | 0.00 | 32.81K |
PEPSICO INC COMSOLE | Stock | 12.03K | SH | $2.23M 0.98% | 9.85K | 0.00 | 2.17K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.52K | SH | $2.10M 0.92% | 16.48K | 0.00 | 1.04K |
Page 1 of 7
…