OARSMAN CAPITAL, INC.

Filed: 8/12/2024ACC: 0001569667-24-000003

📋 What this filing means

OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $456.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$456.74M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

ETF$274.92M60.2%

STOCK$176.56M38.7%

CEF$2.89M0.6%

ADR$2.27M0.5%

REIT$103.8K0.0%

Portfolio Concentration

Top 3$77.50M17.0%

4–10$107.88M23.6%

11–25$97.21M21.3%

Rest$174.15M38.1%

Top 3 weight

17.0%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

4.59M

% of voting shares76.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares23.8%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeSole · 76.2% of voting shares

Institutional Holdings230

Rows:

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares389.47K

TypeSH

Market value$31.21M

6.83%

Sole

281.04K

Shared

0.00

None

108.43K

VANGUARD VALUE ETF

SOLE

ETF

Shares150.47K

TypeSH

Market value$24.14M

5.28%

Sole

108.05K

Shared

0.00

None

42.42K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE

ETF

Shares213.57K

TypeSH

Market value$22.15M

4.85%

Sole

142.14K

Shared

0.00

None

71.43K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares524.92K

TypeSH

Market value$20.17M

4.42%

Sole

384.37K

Shared

0.00

None

140.55K

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares431.10K

TypeSH

Market value$19.49M

4.27%

Sole

327.88K

Shared

0.00

None

103.21K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares95.57K

TypeSH

Market value$17.53M

3.84%

Sole

89.36K

Shared

0.00

None

6.21K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares30.81K

TypeSH

Market value$16.86M

3.69%

Sole

16.75K

Shared

0.00

None

14.06K

MICROSOFT CORP COM

SOLE

Stock

Shares26.67K

TypeSH

Market value$11.92M

2.61%

Sole

24.33K

Shared

0.00

None

2.34K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares229.38K

TypeSH

Market value$11.58M

2.53%

Sole

147.78K

Shared

0.00

None

81.59K

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares248.87K

TypeSH

Market value$10.34M

2.26%

Sole

189.53K

Shared

0.00

None

59.33K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares136.26K

TypeSH

Market value$8.72M

1.91%

Sole

117.31K

Shared

0.00

None

18.95K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares31.90K

TypeSH

Market value$8.53M

1.87%

Sole

9.66K

Shared

0.00

None

22.24K

NVIDIA CORPORATION COM

SOLE

Stock

Shares67.57K

TypeSH

Market value$8.35M

1.83%

Sole

55.19K

Shared

0.00

None

12.38K

APPLE INC COM

SOLE

Stock

Shares38.81K

TypeSH

Market value$8.18M

1.79%

Sole

32.70K

Shared

0.00

None

6.11K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares22.20K

TypeSH

Market value$8.09M

1.77%

Sole

13.54K

Shared

0.00

None

8.66K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares15.63K

TypeSH

Market value$7.82M

1.71%

Sole

12.78K

Shared

0.00

None

2.85K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares131.57K

TypeSH

Market value$7.79M

1.71%

Sole

92.27K

Shared

0.00

None

39.30K

FISERV INC COM

SOLE

Stock

Shares48.37K

TypeSH

Market value$7.21M

1.58%

Sole

45.31K

Shared

0.00

None

3.06K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares101.96K

TypeSH

Market value$5.23M

1.15%

Sole

65.28K

Shared

0.00

None

36.68K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

ETF

Shares115.89K

TypeSH

Market value$5.05M

1.11%

Sole

80.26K

Shared

0.00

None

35.64K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares30.23K

TypeSH

Market value$4.97M

1.09%

Sole

20.25K

Shared

0.00

None

9.98K

BROADCOM INC COM

SOLE

Stock

Shares2.85K

TypeSH

Market value$4.57M

1.00%

Sole

2.42K

Shared

0.00

None

427.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares322.03K

TypeSH

Market value$4.52M

0.99%

Sole

225.69K

Shared

0.00

None

96.34K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares42.97K

TypeSH

Market value$4.17M

0.91%

Sole

9.18K

Shared

0.00

None

33.79K

INVESCO EQUAL WEIGHT ENERGY ETF

SOLE

ETF

Shares49.76K

TypeSH

Market value$4.01M

0.88%

Sole

41.55K

Shared

0.00

None

8.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	389.47K	SH	$31.21M 6.83%	281.04K	108.43K
VANGUARD VALUE ETFSOLE	ETF	150.47K	SH	$24.14M 5.28%	108.05K	42.42K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE	ETF	213.57K	SH	$22.15M 4.85%	142.14K	71.43K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	524.92K	SH	$20.17M 4.42%	384.37K	140.55K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	431.10K	SH	$19.49M 4.27%	327.88K	103.21K
ALPHABET INC CAP STK CL CSOLE	Stock	95.57K	SH	$17.53M 3.84%	89.36K	6.21K
ISHARES CORE S&P 500 ETFSOLE	ETF	30.81K	SH	$16.86M 3.69%	16.75K	14.06K
MICROSOFT CORP COMSOLE	Stock	26.67K	SH	$11.92M 2.61%	24.33K	2.34K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	229.38K	SH	$11.58M 2.53%	147.78K	81.59K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	248.87K	SH	$10.34M 2.26%	189.53K	59.33K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	136.26K	SH	$8.72M 1.91%	117.31K	18.95K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	31.90K	SH	$8.53M 1.87%	9.66K	22.24K
NVIDIA CORPORATION COMSOLE	Stock	67.57K	SH	$8.35M 1.83%	55.19K	12.38K
APPLE INC COMSOLE	Stock	38.81K	SH	$8.18M 1.79%	32.70K	6.11K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	22.20K	SH	$8.09M 1.77%	13.54K	8.66K
VANGUARD S&P 500 ETFSOLE	ETF	15.63K	SH	$7.82M 1.71%	12.78K	2.85K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	131.57K	SH	$7.79M 1.71%	92.27K	39.30K
FISERV INC COMSOLE	Stock	48.37K	SH	$7.21M 1.58%	45.31K	3.06K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	101.96K	SH	$5.23M 1.15%	65.28K	36.68K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	ETF	115.89K	SH	$5.05M 1.11%	80.26K	35.64K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	30.23K	SH	$4.97M 1.09%	20.25K	9.98K
BROADCOM INC COMSOLE	Stock	2.85K	SH	$4.57M 1.00%	2.42K	427.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	322.03K	SH	$4.52M 0.99%	225.69K	96.34K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	42.97K	SH	$4.17M 0.91%	9.18K	33.79K
INVESCO EQUAL WEIGHT ENERGY ETFSOLE	ETF	49.76K	SH	$4.01M 0.88%	41.55K	8.21K

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