Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | — | 571,991.0 | $14.3M | 1.77% | NEW | — | $24.99 | +0.8% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 1,448.0 | $632K | 0.08% | NEW | — | $436.67 | -80.1% |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 7,753.0 | $379K | 0.05% | NEW | — | $48.93 | +7.9% |
| 4 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,033.0 | $326K | 0.04% | NEW | — | $160.32 | +54.6% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,090.0 | $270K | 0.03% | NEW | — | $248.00 | +11.2% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 945.0 | $267K | 0.03% | NEW | — | $282.37 | +20.8% |
| 7 | GEV | GE VERNOVA INC COM | Utilities | 290.0 | $253K | 0.03% | NEW | — | $872.90 | +13.9% |
| 8 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,316.0 | $246K | 0.03% | NEW | — | $187.26 | +1.6% |
| 9 | HON | HONEYWELL INTL INC COM | Industrials | 1,033.0 | $233K | 0.03% | NEW | — | $226.03 | -3.9% |
| 10 | APA | APA CORPORATION COM | Energy | 5,457.0 | $232K | 0.03% | NEW | — | $42.44 | -5.5% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 1,173.0 | $226K | 0.03% | NEW | — | $192.84 | -9.8% |
| 12 | INTC | INTEL CORP COM | Technology | 5,058.0 | $223K | 0.03% | NEW | — | $44.13 | +141.3% |
| 13 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,025.0 | $213K | 0.03% | NEW | — | $208.09 | +3.0% |
| 14 | SHEL | SHELL PLC SPON ADS | Energy | 2,269.0 | $211K | 0.03% | NEW | — | $93.00 | -4.9% |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,373.0 | $210K | 0.03% | NEW | — | $88.70 | +6.7% |
| 16 | COP | CONOCOPHILLIPS COM | Energy | 1,584.0 | $209K | 0.03% | NEW | — | $132.00 | -5.9% |
| 17 | OSK | OSHKOSH CORP COM | Industrials | 1,403.0 | $207K | 0.03% | NEW | — | $147.22 | -16.8% |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 10,744.0 | $162K | 0.02% | NEW | — | $15.05 | -11.7% |
| 19 | EEM CALL | ISHARES MSCI EMERGING MARKETS ETF | — | 500.0 | $28K | 0.00% | NEW | — | $56.79 | +14.2% |
| 20 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $4K | — | NEW | — | $38.42 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%