Filed: 10/27/2023ACC: 0001569667-23-000004
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $239.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$239.31M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
STOCK$133.56M55.8%
ETF$102.42M42.8%
CEF$1.67M0.7%
ADR$1.66M0.7%
Portfolio Concentration
Top 3$34.68M14.5%
4–10$51.46M21.5%
11–25$46.09M19.3%
Rest$107.08M44.7%
Top 3 weight
14.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
2.98M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
876.86K
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings178
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares205.53K
TypeSH
Market value$12.18M
5.09%
Sole
138.55K
Shared
0.00
None
66.98K
VANGUARD VALUE ETF
SOLEShares84.30K
TypeSH
Market value$11.63M
4.86%
Sole
58.04K
Shared
0.00
None
26.26K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares319.89K
TypeSH
Market value$10.86M
4.54%
Sole
210.31K
Shared
0.00
None
109.58K
ALPHABET INC CAP STK CL C
SOLEShares79.06K
TypeSH
Market value$10.42M
4.36%
Sole
69.25K
Shared
0.00
None
9.81K
MICROSOFT CORP COM
SOLEShares31.62K
TypeSH
Market value$9.98M
4.17%
Sole
29.28K
Shared
0.00
None
2.34K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares185.86K
TypeSH
Market value$8.12M
3.40%
Sole
114.48K
Shared
0.00
None
71.38K
APPLE INC COM
SOLEShares40.87K
TypeSH
Market value$7.00M
2.92%
Sole
32.31K
Shared
0.00
None
8.56K
FISERV INC COM
SOLEShares50.10K
TypeSH
Market value$5.66M
2.36%
Sole
44.89K
Shared
0.00
None
5.21K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares51.04K
TypeSH
Market value$5.17M
2.16%
Sole
34.03K
Shared
0.00
None
17.01K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares101.57K
TypeSH
Market value$5.10M
2.13%
Sole
65.45K
Shared
0.00
None
36.12K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares61.94K
TypeSH
Market value$4.75M
1.99%
Sole
44.44K
Shared
0.00
None
17.51K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares114.49K
TypeSH
Market value$4.22M
1.77%
Sole
77.30K
Shared
0.00
None
37.19K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares75.65K
TypeSH
Market value$3.77M
1.58%
Sole
49.11K
Shared
0.00
None
26.54K
O-I GLASS INC COM
SOLEShares216.47K
TypeSH
Market value$3.62M
1.51%
Sole
176.16K
Shared
0.00
None
40.30K
ABBVIE INC COM
SOLEShares22.49K
TypeSH
Market value$3.35M
1.40%
Sole
17.96K
Shared
0.00
None
4.53K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares210.15K
TypeSH
Market value$3.14M
1.31%
Sole
140.23K
Shared
0.00
None
69.91K
NVIDIA CORPORATION COM
SOLEShares7.13K
TypeSH
Market value$3.10M
1.30%
Sole
5.65K
Shared
0.00
None
1.48K
VANGUARD S&P 500 ETF
SOLEShares7.18K
TypeSH
Market value$2.82M
1.18%
Sole
4.47K
Shared
0.00
None
2.71K
JOHNSON & JOHNSON COM
SOLEShares17.97K
TypeSH
Market value$2.80M
1.17%
Sole
14.30K
Shared
0.00
None
3.67K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares29.50K
TypeSH
Market value$2.63M
1.10%
Sole
28.59K
Shared
0.00
None
910.00
BROADCOM INC COM
SOLEShares3.10K
TypeSH
Market value$2.57M
1.08%
Sole
2.22K
Shared
0.00
None
881.00
MGIC INVT CORP WIS COM
SOLEShares142.59K
TypeSH
Market value$2.38M
0.99%
Sole
109.77K
Shared
0.00
None
32.83K
ALPHABET INC CAP STK CL A
SOLEShares17.84K
TypeSH
Market value$2.33M
0.98%
Sole
16.58K
Shared
0.00
None
1.26K
CISCO SYS INC COM
SOLEShares43.17K
TypeSH
Market value$2.32M
0.97%
Sole
32.16K
Shared
0.00
None
11K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares20.66K
TypeSH
Market value$2.27M
0.95%
Sole
19.80K
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 205.53K | SH | $12.18M 5.09% | 138.55K | 0.00 | 66.98K |
VANGUARD VALUE ETFSOLE | ETF | 84.30K | SH | $11.63M 4.86% | 58.04K | 0.00 | 26.26K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 319.89K | SH | $10.86M 4.54% | 210.31K | 0.00 | 109.58K |
ALPHABET INC CAP STK CL CSOLE | Stock | 79.06K | SH | $10.42M 4.36% | 69.25K | 0.00 | 9.81K |
MICROSOFT CORP COMSOLE | Stock | 31.62K | SH | $9.98M 4.17% | 29.28K | 0.00 | 2.34K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 185.86K | SH | $8.12M 3.40% | 114.48K | 0.00 | 71.38K |
APPLE INC COMSOLE | Stock | 40.87K | SH | $7.00M 2.92% | 32.31K | 0.00 | 8.56K |
FISERV INC COMSOLE | Stock | 50.10K | SH | $5.66M 2.36% | 44.89K | 0.00 | 5.21K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 51.04K | SH | $5.17M 2.16% | 34.03K | 0.00 | 17.01K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 101.57K | SH | $5.10M 2.13% | 65.45K | 0.00 | 36.12K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 61.94K | SH | $4.75M 1.99% | 44.44K | 0.00 | 17.51K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 114.49K | SH | $4.22M 1.77% | 77.30K | 0.00 | 37.19K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 75.65K | SH | $3.77M 1.58% | 49.11K | 0.00 | 26.54K |
O-I GLASS INC COMSOLE | Stock | 216.47K | SH | $3.62M 1.51% | 176.16K | 0.00 | 40.30K |
ABBVIE INC COMSOLE | Stock | 22.49K | SH | $3.35M 1.40% | 17.96K | 0.00 | 4.53K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 210.15K | SH | $3.14M 1.31% | 140.23K | 0.00 | 69.91K |
NVIDIA CORPORATION COMSOLE | Stock | 7.13K | SH | $3.10M 1.30% | 5.65K | 0.00 | 1.48K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.18K | SH | $2.82M 1.18% | 4.47K | 0.00 | 2.71K |
JOHNSON & JOHNSON COMSOLE | Stock | 17.97K | SH | $2.80M 1.17% | 14.30K | 0.00 | 3.67K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 29.50K | SH | $2.63M 1.10% | 28.59K | 0.00 | 910.00 |
BROADCOM INC COMSOLE | Stock | 3.10K | SH | $2.57M 1.08% | 2.22K | 0.00 | 881.00 |
MGIC INVT CORP WIS COMSOLE | Stock | 142.59K | SH | $2.38M 0.99% | 109.77K | 0.00 | 32.83K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.84K | SH | $2.33M 0.98% | 16.58K | 0.00 | 1.26K |
CISCO SYS INC COMSOLE | Stock | 43.17K | SH | $2.32M 0.97% | 32.16K | 0.00 | 11K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 20.66K | SH | $2.27M 0.95% | 19.80K | 0.00 | 863.00 |
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