OARSMAN CAPITAL, INC.

PrivateCIK: 1569667

Location

MILWAUKEE, WI

244

Positions

$944.84M

Total AUM (reported)

12.27M

Total Shares

Allocation by class

ETF$650.12M68.8%

STOCK$288.05M30.5%

ADR$4.08M0.4%

CEF$2.60M0.3%

Portfolio Concentration

Top 3$245.74M26.0%

4–10$269.99M28.6%

11–25$168.86M17.9%

Rest$260.25M27.5%

Top 3 weight

26.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 12.27M

Sole

Full voting authority

9.51M

% of voting shares77.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares22.5%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 77.5% of voting shares

Institutional Holdings244

Rows:

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares871.50K

TypeSH

Market value$86.26M

9.13%

Sole

694.42K

Shared

0.00

None

177.08K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares3.04M

TypeSH

Market value$84.14M

8.91%

Sole

2.16M

Shared

0.00

None

877.66K

VANGUARD MORNINGSTAR VALUE ETF

SOLE

ETF

Shares345.70K

TypeSH

Market value$75.34M

7.97%

Sole

235.97K

Shared

0.00

None

109.73K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares631.03K

TypeSH

Market value$75.09M

7.95%

Sole

434.58K

Shared

0.00

None

196.45K

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares642.06K

TypeSH

Market value$43.38M

4.59%

Sole

426.14K

Shared

0.00

None

215.92K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares179.48K

TypeSH

Market value$38.19M

4.04%

Sole

112.81K

Shared

0.00

None

66.67K

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares583.51K

TypeSH

Market value$33.65M

3.56%

Sole

434.19K

Shared

0.00

None

149.32K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE

ETF

Shares267.50K

TypeSH

Market value$28.38M

3.00%

Sole

203.35K

Shared

0.00

None

64.15K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares72.67K

TypeSH

Market value$25.68M

2.72%

Sole

68.52K

Shared

0.00

None

4.15K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares291.66K

TypeSH

Market value$25.63M

2.71%

Sole

190.11K

Shared

0.00

None

101.55K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares166.32K

TypeSH

Market value$17.01M

1.80%

Sole

125.35K

Shared

0.00

None

40.97K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares21.68K

TypeSH

Market value$16.24M

1.72%

Sole

15.82K

Shared

0.00

None

5.86K

APPLE INC COM

SOLE

Stock

Shares52.34K

TypeSH

Market value$15.14M

1.60%

Sole

41.65K

Shared

0.00

None

10.69K

COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF

SOLE

ETF

Shares588.57K

TypeSH

Market value$14.81M

1.57%

Sole

478.77K

Shared

0.00

None

109.81K

NVIDIA CORPORATION COM

SOLE

Stock

Shares68.61K

TypeSH

Market value$13.73M

1.45%

Sole

62.09K

Shared

0.00

None

6.51K

WISDOMTREE TRUE EMERGING MARKETS FUND

SOLE

ETF

Shares382.49K

TypeSH

Market value$12.13M

1.28%

Sole

280.57K

Shared

0.00

None

101.92K

MICROSOFT CORP COM

SOLE

Stock

Shares31.88K

TypeSH

Market value$11.89M

1.26%

Sole

30.02K

Shared

0.00

None

1.85K

API GROUP CORP COM STK

SOLE

Stock

Shares246.51K

TypeSH

Market value$10.44M

1.10%

Sole

246.51K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares25.55K

TypeSH

Market value$9.65M

1.02%

Sole

22.37K

Shared

0.00

None

3.18K

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE

ETF

Shares189.18K

TypeSH

Market value$9.10M

0.96%

Sole

139.41K

Shared

0.00

None

49.77K

CATERPILLAR INC COM

SOLE

Stock

Shares7.68K

TypeSH

Market value$8.18M

0.87%

Sole

6.75K

Shared

0.00

None

937.00

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

ETF

Shares204.69K

TypeSH

Market value$8.10M

0.86%

Sole

149.39K

Shared

0.00

None

55.31K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares21.31K

TypeSH

Market value$7.62M

0.81%

Sole

20.43K

Shared

0.00

None

885.00

AMAZON COM INC COM

SOLE

Stock

Shares31.26K

TypeSH

Market value$7.45M

0.79%

Sole

26.32K

Shared

0.00

None

4.94K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares145.71K

TypeSH

Market value$7.37M

0.78%

Sole

110.77K

Shared

0.00

None

34.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	871.50K	SH	$86.26M 9.13%	694.42K	177.08K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	3.04M	SH	$84.14M 8.91%	2.16M	877.66K
VANGUARD MORNINGSTAR VALUE ETFSOLE	ETF	345.70K	SH	$75.34M 7.97%	235.97K	109.73K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	631.03K	SH	$75.09M 7.95%	434.58K	196.45K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	642.06K	SH	$43.38M 4.59%	426.14K	215.92K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	179.48K	SH	$38.19M 4.04%	112.81K	66.67K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	583.51K	SH	$33.65M 3.56%	434.19K	149.32K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE	ETF	267.50K	SH	$28.38M 3.00%	203.35K	64.15K
ALPHABET INC CAP STK CL CSOLE	Stock	72.67K	SH	$25.68M 2.72%	68.52K	4.15K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	291.66K	SH	$25.63M 2.71%	190.11K	101.55K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	166.32K	SH	$17.01M 1.80%	125.35K	40.97K
ISHARES CORE S&P 500 ETFSOLE	ETF	21.68K	SH	$16.24M 1.72%	15.82K	5.86K
APPLE INC COMSOLE	Stock	52.34K	SH	$15.14M 1.60%	41.65K	10.69K
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETFSOLE	ETF	588.57K	SH	$14.81M 1.57%	478.77K	109.81K
NVIDIA CORPORATION COMSOLE	Stock	68.61K	SH	$13.73M 1.45%	62.09K	6.51K
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE	ETF	382.49K	SH	$12.13M 1.28%	280.57K	101.92K
MICROSOFT CORP COMSOLE	Stock	31.88K	SH	$11.89M 1.26%	30.02K	1.85K
API GROUP CORP COM STKSOLE	Stock	246.51K	SH	$10.44M 1.10%	246.51K	0.00
BROADCOM INC COMSOLE	Stock	25.55K	SH	$9.65M 1.02%	22.37K	3.18K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE	ETF	189.18K	SH	$9.10M 0.96%	139.41K	49.77K
CATERPILLAR INC COMSOLE	Stock	7.68K	SH	$8.18M 0.87%	6.75K	937.00
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	ETF	204.69K	SH	$8.10M 0.86%	149.39K	55.31K
ALPHABET INC CAP STK CL ASOLE	Stock	21.31K	SH	$7.62M 0.81%	20.43K	885.00
AMAZON COM INC COMSOLE	Stock	31.26K	SH	$7.45M 0.79%	26.32K	4.94K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	145.71K	SH	$7.37M 0.78%	110.77K	34.94K

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