Filed: 2/16/2024ACC: 0001569667-24-000001
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $376.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$376.81M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
ETF$199.75M53.0%
STOCK$171.27M45.5%
CEF$3.54M0.9%
ADR$1.90M0.5%
REIT$352.3K0.1%
Portfolio Concentration
Top 3$47.77M12.7%
4–10$79.12M21.0%
11–25$82.30M21.8%
Rest$167.61M44.5%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
3.69M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings233
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares274.53K
TypeSH
Market value$17.86M
4.74%
Sole
193.51K
Shared
0.00
None
81.02K
VANGUARD VALUE ETF
SOLEShares101.13K
TypeSH
Market value$15.12M
4.01%
Sole
71.23K
Shared
0.00
None
29.90K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares294.53K
TypeSH
Market value$14.79M
3.93%
Sole
134.29K
Shared
0.00
None
160.25K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares399.99K
TypeSH
Market value$14.78M
3.92%
Sole
269.23K
Shared
0.00
None
130.75K
MICROSOFT CORP COM
SOLEShares31.68K
TypeSH
Market value$11.91M
3.16%
Sole
28.74K
Shared
0.00
None
2.94K
ISHARES CORE S&P 500 ETF
SOLEShares24.52K
TypeSH
Market value$11.71M
3.11%
Sole
11.54K
Shared
0.00
None
12.97K
ALPHABET INC CAP STK CL C
SOLEShares79.77K
TypeSH
Market value$11.24M
2.98%
Sole
68.63K
Shared
0.00
None
11.14K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares222.91K
TypeSH
Market value$10.27M
2.73%
Sole
143.97K
Shared
0.00
None
78.93K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares28.21K
TypeSH
Market value$9.90M
2.63%
Sole
27.92K
Shared
0.00
None
299.00
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares88.81K
TypeSH
Market value$9.30M
2.47%
Sole
61.21K
Shared
0.00
None
27.60K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.42K
TypeSH
Market value$8.64M
2.29%
Sole
4.33K
Shared
0.00
None
32.09K
APPLE INC COM
SOLEShares43.31K
TypeSH
Market value$8.34M
2.21%
Sole
35.13K
Shared
0.00
None
8.18K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares188.68K
TypeSH
Market value$7.96M
2.11%
Sole
119.02K
Shared
0.00
None
69.66K
FISERV INC COM
SOLEShares50.43K
TypeSH
Market value$6.70M
1.78%
Sole
45.18K
Shared
0.00
None
5.25K
JPMORGAN CORE PLUS BOND ETF
SOLEShares139.63K
TypeSH
Market value$6.57M
1.74%
Sole
8.07K
Shared
0.00
None
131.56K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares103.47K
TypeSH
Market value$5.73M
1.52%
Sole
64.13K
Shared
0.00
None
39.34K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.86K
TypeSH
Market value$5.41M
1.44%
Sole
9.21K
Shared
0.00
None
8.64K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares48.86K
TypeSH
Market value$4.85M
1.29%
Sole
2.75K
Shared
0.00
None
46.11K
VANGUARD S&P 500 ETF
SOLEShares10.71K
TypeSH
Market value$4.68M
1.24%
Sole
6.39K
Shared
0.00
None
4.32K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares82.28K
TypeSH
Market value$4.60M
1.22%
Sole
76.46K
Shared
0.00
None
5.82K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares56.66K
TypeSH
Market value$4.18M
1.11%
Sole
40.57K
Shared
0.00
None
16.08K
NVIDIA CORPORATION COM
SOLEShares7.78K
TypeSH
Market value$3.85M
1.02%
Sole
5.83K
Shared
0.00
None
1.95K
O-I GLASS INC COM
SOLEShares220.98K
TypeSH
Market value$3.62M
0.96%
Sole
182.13K
Shared
0.00
None
38.85K
ABBVIE INC COM
SOLEShares23.29K
TypeSH
Market value$3.61M
0.96%
Sole
18.18K
Shared
0.00
None
5.11K
BROADCOM INC COM
SOLEShares3.19K
TypeSH
Market value$3.56M
0.94%
Sole
2.39K
Shared
0.00
None
797.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 274.53K | SH | $17.86M 4.74% | 193.51K | 0.00 | 81.02K |
VANGUARD VALUE ETFSOLE | ETF | 101.13K | SH | $15.12M 4.01% | 71.23K | 0.00 | 29.90K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 294.53K | SH | $14.79M 3.93% | 134.29K | 0.00 | 160.25K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 399.99K | SH | $14.78M 3.92% | 269.23K | 0.00 | 130.75K |
MICROSOFT CORP COMSOLE | Stock | 31.68K | SH | $11.91M 3.16% | 28.74K | 0.00 | 2.94K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.52K | SH | $11.71M 3.11% | 11.54K | 0.00 | 12.97K |
ALPHABET INC CAP STK CL CSOLE | Stock | 79.77K | SH | $11.24M 2.98% | 68.63K | 0.00 | 11.14K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 222.91K | SH | $10.27M 2.73% | 143.97K | 0.00 | 78.93K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 28.21K | SH | $9.90M 2.63% | 27.92K | 0.00 | 299.00 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 88.81K | SH | $9.30M 2.47% | 61.21K | 0.00 | 27.60K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.42K | SH | $8.64M 2.29% | 4.33K | 0.00 | 32.09K |
APPLE INC COMSOLE | Stock | 43.31K | SH | $8.34M 2.21% | 35.13K | 0.00 | 8.18K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 188.68K | SH | $7.96M 2.11% | 119.02K | 0.00 | 69.66K |
FISERV INC COMSOLE | Stock | 50.43K | SH | $6.70M 1.78% | 45.18K | 0.00 | 5.25K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 139.63K | SH | $6.57M 1.74% | 8.07K | 0.00 | 131.56K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 103.47K | SH | $5.73M 1.52% | 64.13K | 0.00 | 39.34K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.86K | SH | $5.41M 1.44% | 9.21K | 0.00 | 8.64K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 48.86K | SH | $4.85M 1.29% | 2.75K | 0.00 | 46.11K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.71K | SH | $4.68M 1.24% | 6.39K | 0.00 | 4.32K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 82.28K | SH | $4.60M 1.22% | 76.46K | 0.00 | 5.82K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 56.66K | SH | $4.18M 1.11% | 40.57K | 0.00 | 16.08K |
NVIDIA CORPORATION COMSOLE | Stock | 7.78K | SH | $3.85M 1.02% | 5.83K | 0.00 | 1.95K |
O-I GLASS INC COMSOLE | Stock | 220.98K | SH | $3.62M 0.96% | 182.13K | 0.00 | 38.85K |
ABBVIE INC COMSOLE | Stock | 23.29K | SH | $3.61M 0.96% | 18.18K | 0.00 | 5.11K |
BROADCOM INC COMSOLE | Stock | 3.19K | SH | $3.56M 0.94% | 2.39K | 0.00 | 797.00 |
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