OARSMAN CAPITAL, INC.

PrivateCIK: 1569667

Location

MILWAUKEE, WI

235

Positions

$805.53M

Total AUM (reported)

11.25M

Total Shares

Allocation by class

ETF$555.13M68.9%

STOCK$243.48M30.2%

ADR$4.48M0.6%

CEF$2.14M0.3%

REIT$310.4K0.0%

Portfolio Concentration

Top 3$222.01M27.6%

4–10$212.02M26.3%

11–25$142.11M17.6%

Rest$229.39M28.5%

Top 3 weight

27.6%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 11.25M

Sole

Full voting authority

8.63M

% of voting shares76.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares23.3%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeSole · 76.7% of voting shares

Institutional Holdings235

Rows:

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares915.51K

TypeSH

Market value$90.88M

11.28%

Sole

712.42K

Shared

0.00

None

203.09K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares2.81M

TypeSH

Market value$69.46M

8.62%

Sole

1.99M

Shared

0.00

None

814.60K

VANGUARD VALUE ETF

SOLE

ETF

Shares314.27K

TypeSH

Market value$61.66M

7.65%

Sole

214.38K

Shared

0.00

None

99.89K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares543.01K

TypeSH

Market value$53.17M

6.60%

Sole

373.75K

Shared

0.00

None

169.25K

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares590.33K

TypeSH

Market value$34.96M

4.34%

Sole

383.68K

Shared

0.00

None

206.65K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares167.81K

TypeSH

Market value$32.21M

4.00%

Sole

106.04K

Shared

0.00

None

61.77K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE

ETF

Shares286.73K

TypeSH

Market value$30.59M

3.80%

Sole

209.26K

Shared

0.00

None

77.47K

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares549.60K

TypeSH

Market value$26.56M

3.30%

Sole

400.10K

Shared

0.00

None

149.49K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares66.16K

TypeSH

Market value$18.98M

2.36%

Sole

61.95K

Shared

0.00

None

4.21K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares23.83K

TypeSH

Market value$15.57M

1.93%

Sole

16.64K

Shared

0.00

None

7.19K

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF

SOLE

ETF

Shares571.99K

TypeSH

Market value$14.29M

1.77%

Sole

465.39K

Shared

0.00

None

106.60K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares174.53K

TypeSH

Market value$13.36M

1.66%

Sole

105K

Shared

0.00

None

69.53K

APPLE INC COM

SOLE

Stock

Shares50.40K

TypeSH

Market value$12.79M

1.59%

Sole

39.65K

Shared

0.00

None

10.75K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares162.51K

TypeSH

Market value$12.78M

1.59%

Sole

121.41K

Shared

0.00

None

41.10K

NVIDIA CORPORATION COM

SOLE

Stock

Shares70.63K

TypeSH

Market value$12.32M

1.53%

Sole

63.49K

Shared

0.00

None

7.14K

MICROSOFT CORP COM

SOLE

Stock

Shares30.70K

TypeSH

Market value$11.36M

1.41%

Sole

28.80K

Shared

0.00

None

1.90K

WISDOMTREE TRUE EMERGING MARKETS FUND

SOLE

ETF

Shares354.79K

TypeSH

Market value$11.07M

1.37%

Sole

255.47K

Shared

0.00

None

99.32K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

ETF

Shares191.70K

TypeSH

Market value$8.85M

1.10%

Sole

137.96K

Shared

0.00

None

53.75K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares157.24K

TypeSH

Market value$7.96M

0.99%

Sole

115.91K

Shared

0.00

None

41.33K

BROADCOM INC COM

SOLE

Stock

Shares25.29K

TypeSH

Market value$7.83M

0.97%

Sole

21.90K

Shared

0.00

None

3.39K

AMAZON COM INC COM

SOLE

Stock

Shares30.29K

TypeSH

Market value$6.31M

0.78%

Sole

25.21K

Shared

0.00

None

5.08K

INVESCO EQUAL WEIGHT ENERGY ETF

SOLE

ETF

Shares56.01K

TypeSH

Market value$6.13M

0.76%

Sole

49.43K

Shared

0.00

None

6.57K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares21.20K

TypeSH

Market value$6.10M

0.76%

Sole

20.29K

Shared

0.00

None

915.00

WALMART INC COM

SOLE

Stock

Shares44.13K

TypeSH

Market value$5.48M

0.68%

Sole

39.26K

Shared

0.00

None

4.87K

CATERPILLAR INC COM

SOLE

Stock

Shares7.73K

TypeSH

Market value$5.47M

0.68%

Sole

6.78K

Shared

0.00

None

943.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	915.51K	SH	$90.88M 11.28%	712.42K	203.09K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	2.81M	SH	$69.46M 8.62%	1.99M	814.60K
VANGUARD VALUE ETFSOLE	ETF	314.27K	SH	$61.66M 7.65%	214.38K	99.89K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	543.01K	SH	$53.17M 6.60%	373.75K	169.25K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	590.33K	SH	$34.96M 4.34%	383.68K	206.65K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	167.81K	SH	$32.21M 4.00%	106.04K	61.77K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE	ETF	286.73K	SH	$30.59M 3.80%	209.26K	77.47K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	549.60K	SH	$26.56M 3.30%	400.10K	149.49K
ALPHABET INC CAP STK CL CSOLE	Stock	66.16K	SH	$18.98M 2.36%	61.95K	4.21K
ISHARES CORE S&P 500 ETFSOLE	ETF	23.83K	SH	$15.57M 1.93%	16.64K	7.19K
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETFSOLE	ETF	571.99K	SH	$14.29M 1.77%	465.39K	106.60K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	174.53K	SH	$13.36M 1.66%	105K	69.53K
APPLE INC COMSOLE	Stock	50.40K	SH	$12.79M 1.59%	39.65K	10.75K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	162.51K	SH	$12.78M 1.59%	121.41K	41.10K
NVIDIA CORPORATION COMSOLE	Stock	70.63K	SH	$12.32M 1.53%	63.49K	7.14K
MICROSOFT CORP COMSOLE	Stock	30.70K	SH	$11.36M 1.41%	28.80K	1.90K
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE	ETF	354.79K	SH	$11.07M 1.37%	255.47K	99.32K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	ETF	191.70K	SH	$8.85M 1.10%	137.96K	53.75K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	157.24K	SH	$7.96M 0.99%	115.91K	41.33K
BROADCOM INC COMSOLE	Stock	25.29K	SH	$7.83M 0.97%	21.90K	3.39K
AMAZON COM INC COMSOLE	Stock	30.29K	SH	$6.31M 0.78%	25.21K	5.08K
INVESCO EQUAL WEIGHT ENERGY ETFSOLE	ETF	56.01K	SH	$6.13M 0.76%	49.43K	6.57K
ALPHABET INC CAP STK CL ASOLE	Stock	21.20K	SH	$6.10M 0.76%	20.29K	915.00
WALMART INC COMSOLE	Stock	44.13K	SH	$5.48M 0.68%	39.26K	4.87K
CATERPILLAR INC COMSOLE	Stock	7.73K	SH	$5.47M 0.68%	6.78K	943.00

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