Filed: 11/8/2024ACC: 0001569667-24-000005
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $543.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$543.19M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
ETF$322.69M59.4%
STOCK$211.78M39.0%
ADR$3.98M0.7%
CEF$3.83M0.7%
REIT$903.3K0.2%
Portfolio Concentration
Top 3$85.77M15.8%
4–10$126.19M23.2%
11–25$103.45M19.0%
Rest$227.77M41.9%
Top 3 weight
15.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
5.38M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole906
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings906
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares381.71K
TypeSH
Market value$31.66M
5.83%
Sole
286.20K
Shared
0.00
None
95.50K
VANGUARD VALUE ETF
SOLEShares159.56K
TypeSH
Market value$27.85M
5.13%
Sole
119.63K
Shared
0.00
None
39.93K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares638.65K
TypeSH
Market value$26.26M
4.83%
Sole
470.66K
Shared
0.00
None
167.99K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares228.86K
TypeSH
Market value$24.51M
4.51%
Sole
151.19K
Shared
0.00
None
77.67K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares502.68K
TypeSH
Market value$23.69M
4.36%
Sole
394.50K
Shared
0.00
None
108.17K
ISHARES CORE S&P 500 ETF
SOLEShares33.09K
TypeSH
Market value$19.08M
3.51%
Sole
18.37K
Shared
0.00
None
14.71K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares104.88K
TypeSH
Market value$18.79M
3.46%
Sole
76.02K
Shared
0.00
None
28.85K
ALPHABET INC CAP STK CL C
SOLEShares96.94K
TypeSH
Market value$16.21M
2.98%
Sole
90.64K
Shared
0.00
None
6.31K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares267.43K
TypeSH
Market value$12.17M
2.24%
Sole
204.19K
Shared
0.00
None
63.24K
MICROSOFT CORP COM
SOLEShares27.29K
TypeSH
Market value$11.74M
2.16%
Sole
24.78K
Shared
0.00
None
2.50K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares229.53K
TypeSH
Market value$11.65M
2.14%
Sole
148.52K
Shared
0.00
None
81.01K
APPLE INC COM
SOLEShares40.42K
TypeSH
Market value$9.42M
1.73%
Sole
34.30K
Shared
0.00
None
6.12K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares23.82K
TypeSH
Market value$8.94M
1.65%
Sole
14.84K
Shared
0.00
None
8.98K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares143.03K
TypeSH
Market value$8.74M
1.61%
Sole
100.50K
Shared
0.00
None
42.52K
FISERV INC COM
SOLEShares47.88K
TypeSH
Market value$8.60M
1.58%
Sole
44.97K
Shared
0.00
None
2.91K
NVIDIA CORPORATION COM
SOLEShares62.62K
TypeSH
Market value$7.60M
1.40%
Sole
52.83K
Shared
0.00
None
9.79K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares26.68K
TypeSH
Market value$7.56M
1.39%
Sole
8.70K
Shared
0.00
None
17.99K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares105.54K
TypeSH
Market value$7.12M
1.31%
Sole
81.30K
Shared
0.00
None
24.24K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares130.62K
TypeSH
Market value$6.08M
1.12%
Sole
92.26K
Shared
0.00
None
38.36K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares109.14K
TypeSH
Market value$5.97M
1.10%
Sole
73.28K
Shared
0.00
None
35.86K
BROADCOM INC COM
SOLEShares28.47K
TypeSH
Market value$4.91M
0.90%
Sole
24.32K
Shared
0.00
None
4.15K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares43.41K
TypeSH
Market value$4.40M
0.81%
Sole
8.05K
Shared
0.00
None
35.37K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.24K
TypeSH
Market value$4.26M
0.78%
Sole
4.48K
Shared
0.00
None
4.76K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares53.59K
TypeSH
Market value$4.11M
0.76%
Sole
45.28K
Shared
0.00
None
8.31K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares157.68K
TypeSH
Market value$4.10M
0.76%
Sole
102.70K
Shared
0.00
None
54.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 381.71K | SH | $31.66M 5.83% | 286.20K | 0.00 | 95.50K |
VANGUARD VALUE ETFSOLE | ETF | 159.56K | SH | $27.85M 5.13% | 119.63K | 0.00 | 39.93K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 638.65K | SH | $26.26M 4.83% | 470.66K | 0.00 | 167.99K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 228.86K | SH | $24.51M 4.51% | 151.19K | 0.00 | 77.67K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 502.68K | SH | $23.69M 4.36% | 394.50K | 0.00 | 108.17K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.09K | SH | $19.08M 3.51% | 18.37K | 0.00 | 14.71K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 104.88K | SH | $18.79M 3.46% | 76.02K | 0.00 | 28.85K |
ALPHABET INC CAP STK CL CSOLE | Stock | 96.94K | SH | $16.21M 2.98% | 90.64K | 0.00 | 6.31K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 267.43K | SH | $12.17M 2.24% | 204.19K | 0.00 | 63.24K |
MICROSOFT CORP COMSOLE | Stock | 27.29K | SH | $11.74M 2.16% | 24.78K | 0.00 | 2.50K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 229.53K | SH | $11.65M 2.14% | 148.52K | 0.00 | 81.01K |
APPLE INC COMSOLE | Stock | 40.42K | SH | $9.42M 1.73% | 34.30K | 0.00 | 6.12K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 23.82K | SH | $8.94M 1.65% | 14.84K | 0.00 | 8.98K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 143.03K | SH | $8.74M 1.61% | 100.50K | 0.00 | 42.52K |
FISERV INC COMSOLE | Stock | 47.88K | SH | $8.60M 1.58% | 44.97K | 0.00 | 2.91K |
NVIDIA CORPORATION COMSOLE | Stock | 62.62K | SH | $7.60M 1.40% | 52.83K | 0.00 | 9.79K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 26.68K | SH | $7.56M 1.39% | 8.70K | 0.00 | 17.99K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 105.54K | SH | $7.12M 1.31% | 81.30K | 0.00 | 24.24K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 130.62K | SH | $6.08M 1.12% | 92.26K | 0.00 | 38.36K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 109.14K | SH | $5.97M 1.10% | 73.28K | 0.00 | 35.86K |
BROADCOM INC COMSOLE | Stock | 28.47K | SH | $4.91M 0.90% | 24.32K | 0.00 | 4.15K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 43.41K | SH | $4.40M 0.81% | 8.05K | 0.00 | 35.37K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.24K | SH | $4.26M 0.78% | 4.48K | 0.00 | 4.76K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 53.59K | SH | $4.11M 0.76% | 45.28K | 0.00 | 8.31K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 157.68K | SH | $4.10M 0.76% | 102.70K | 0.00 | 54.98K |
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