OARSMAN CAPITAL, INC.

Filed: 5/15/2024ACC: 0001569667-24-000002

📋 What this filing means

OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $418.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$418.58M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

ETF$246.71M58.9%

STOCK$165.72M39.6%

CEF$3.54M0.8%

ADR$2.26M0.5%

REIT$352.3K0.1%

Portfolio Concentration

Top 3$64.02M15.3%

4–10$96.06M22.9%

11–25$83.54M20.0%

Rest$174.96M41.8%

Top 3 weight

15.3%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

4.26M

% of voting shares75.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares25.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeSole · 75.0% of voting shares

Institutional Holdings234

Rows:

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares347.40K

TypeSH

Market value$25.41M

6.07%

Sole

251.37K

Shared

0.00

None

96.02K

VANGUARD VALUE ETF

SOLE

ETF

Shares121.36K

TypeSH

Market value$19.77M

4.72%

Sole

88.15K

Shared

0.00

None

33.21K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE

ETF

Shares181.18K

TypeSH

Market value$18.84M

4.50%

Sole

137.04K

Shared

0.00

None

44.14K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares360.57K

TypeSH

Market value$18.19M

4.35%

Sole

217.04K

Shared

0.00

None

143.52K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares452.46K

TypeSH

Market value$17.65M

4.22%

Sole

338.49K

Shared

0.00

None

113.97K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares29.83K

TypeSH

Market value$15.68M

3.75%

Sole

15.30K

Shared

0.00

None

14.53K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares93.18K

TypeSH

Market value$12.48M

2.98%

Sole

87.36K

Shared

0.00

None

5.82K

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares251.49K

TypeSH

Market value$11.47M

2.74%

Sole

180.10K

Shared

0.00

None

71.40K

MICROSOFT CORP COM

SOLE

Stock

Shares25.83K

TypeSH

Market value$10.87M

2.60%

Sole

23.89K

Shared

0.00

None

1.94K

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares225.84K

TypeSH

Market value$9.72M

2.32%

Sole

168.42K

Shared

0.00

None

57.43K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares30.95K

TypeSH

Market value$8.05M

1.92%

Sole

8.11K

Shared

0.00

None

22.84K

FISERV INC COM

SOLE

Stock

Shares49.14K

TypeSH

Market value$7.85M

1.88%

Sole

46.09K

Shared

0.00

None

3.05K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares21.91K

TypeSH

Market value$7.38M

1.76%

Sole

13.38K

Shared

0.00

None

8.54K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares120.21K

TypeSH

Market value$6.92M

1.65%

Sole

82.20K

Shared

0.00

None

38.01K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares105.81K

TypeSH

Market value$6.51M

1.56%

Sole

91.47K

Shared

0.00

None

14.35K

APPLE INC COM

SOLE

Stock

Shares37.51K

TypeSH

Market value$6.43M

1.54%

Sole

32.65K

Shared

0.00

None

4.86K

NVIDIA CORPORATION COM

SOLE

Stock

Shares6.92K

TypeSH

Market value$6.25M

1.49%

Sole

5.65K

Shared

0.00

None

1.27K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares115.87K

TypeSH

Market value$5.40M

1.29%

Sole

15.03K

Shared

0.00

None

100.84K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares90.11K

TypeSH

Market value$4.81M

1.15%

Sole

56.08K

Shared

0.00

None

34.02K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares44.09K

TypeSH

Market value$4.32M

1.03%

Sole

8.05K

Shared

0.00

None

36.04K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares8.70K

TypeSH

Market value$4.18M

1.00%

Sole

7.17K

Shared

0.00

None

1.53K

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares280.90K

TypeSH

Market value$3.90M

0.93%

Sole

186.98K

Shared

0.00

None

93.92K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

ETF

Shares79K

TypeSH

Market value$3.88M

0.93%

Sole

54.70K

Shared

0.00

None

24.30K

INVESCO EQUAL WEIGHT ENERGY ETF

SOLE

ETF

Shares46.37K

TypeSH

Market value$3.85M

0.92%

Sole

38.51K

Shared

0.00

None

7.85K

ISHARES MBS ETF

SOLE

ETF

Shares41.11K

TypeSH

Market value$3.80M

0.91%

Sole

9.14K

Shared

0.00

None

31.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	347.40K	SH	$25.41M 6.07%	251.37K	96.02K
VANGUARD VALUE ETFSOLE	ETF	121.36K	SH	$19.77M 4.72%	88.15K	33.21K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE	ETF	181.18K	SH	$18.84M 4.50%	137.04K	44.14K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	360.57K	SH	$18.19M 4.35%	217.04K	143.52K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	452.46K	SH	$17.65M 4.22%	338.49K	113.97K
ISHARES CORE S&P 500 ETFSOLE	ETF	29.83K	SH	$15.68M 3.75%	15.30K	14.53K
ALPHABET INC CAP STK CL CSOLE	Stock	93.18K	SH	$12.48M 2.98%	87.36K	5.82K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	251.49K	SH	$11.47M 2.74%	180.10K	71.40K
MICROSOFT CORP COMSOLE	Stock	25.83K	SH	$10.87M 2.60%	23.89K	1.94K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	225.84K	SH	$9.72M 2.32%	168.42K	57.43K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	30.95K	SH	$8.05M 1.92%	8.11K	22.84K
FISERV INC COMSOLE	Stock	49.14K	SH	$7.85M 1.88%	46.09K	3.05K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	21.91K	SH	$7.38M 1.76%	13.38K	8.54K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	120.21K	SH	$6.92M 1.65%	82.20K	38.01K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	105.81K	SH	$6.51M 1.56%	91.47K	14.35K
APPLE INC COMSOLE	Stock	37.51K	SH	$6.43M 1.54%	32.65K	4.86K
NVIDIA CORPORATION COMSOLE	Stock	6.92K	SH	$6.25M 1.49%	5.65K	1.27K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	115.87K	SH	$5.40M 1.29%	15.03K	100.84K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	90.11K	SH	$4.81M 1.15%	56.08K	34.02K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	44.09K	SH	$4.32M 1.03%	8.05K	36.04K
VANGUARD S&P 500 ETFSOLE	ETF	8.70K	SH	$4.18M 1.00%	7.17K	1.53K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	280.90K	SH	$3.90M 0.93%	186.98K	93.92K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	ETF	79K	SH	$3.88M 0.93%	54.70K	24.30K
INVESCO EQUAL WEIGHT ENERGY ETFSOLE	ETF	46.37K	SH	$3.85M 0.92%	38.51K	7.85K
ISHARES MBS ETFSOLE	ETF	41.11K	SH	$3.80M 0.91%	9.14K	31.97K

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