Portfolio (Quarterly) Guide ↗

OARSMAN CAPITAL, INC.

· CIK 0001569667

13F Portfolio $805.5B AUM 239 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 76 Added 100 Reduced 22 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BUG	GLOBAL X CYBERSECURITY ETF	—	69,545	$2.1M	0.28%	SOLD
2	CSGP	COSTAR GROUP INC	Real Estate	6,002	$404K	0.05%	SOLD
3	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Technology	1,302	$396K	0.05%	SOLD
4	QQQM	INVESCO NASDAQ 100 ETF	—	1,190	$301K	0.04%	SOLD
5	CRM	SALESFORCE INC COM	Technology	1,064	$282K	0.04%	SOLD
6	SE	SEA LTD SPONSORD ADS	Consumer Cyclical	2,124	$271K	0.04%	SOLD
7	FICO	FAIR ISAAC CORP COM	Technology	143	$242K	0.03%	SOLD
8	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	3,477	$241K	0.03%	SOLD
9	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,503	$239K	0.03%	SOLD
10	AXP	AMERICAN EXPRESS CO COM	Financial Services	634	$235K	0.03%	SOLD
11	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	13,978	$230K	0.03%	SOLD
12	ZTS	ZOETIS INC CL A	Healthcare	1,735	$218K	0.03%	SOLD
13	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	457	$214K	0.03%	SOLD
14	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	—	4,580	$214K	0.03%	SOLD
15	ZBH	ZIMMER BIOMET HOLDINGS INC COM	Healthcare	2,360	$212K	0.03%	SOLD
16	SPGI	S&P GLOBAL INC COM	Financial Services	405	$212K	0.03%	SOLD
17	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	1,270	$211K	0.03%	SOLD
18	SNY	SANOFI SA SPONSORED ADR	Healthcare	4,220	$205K	0.03%	SOLD
19	MS	MORGAN STANLEY COM NEW	Financial Services	1,141	$203K	0.03%	SOLD
20	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	1,352	$201K	0.03%	SOLD

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Sector Allocation

Technology 28.4%

Financial Services 17.9%

Communication Services 13.8%

Industrials 11.2%

Healthcare 10.8%

Consumer Cyclical 7.9%

Consumer Defensive 5.4%

Basic Materials 2.3%

Energy 1.5%

Utilities 0.9%