Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP COM | Industrials | 1,057.0 | $245K | 0.03% | NEW | — | $231.37 | +20.3% |
| 202 | FICO | FAIR ISAAC CORP COM | Technology | 143.0 | $242K | 0.03% | NEW | — | $1690.62 | -60.9% |
| 203 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,477.0 | $241K | 0.03% | NEW | — | $69.42 | +9.1% |
| 204 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,076.0 | $241K | 0.03% | NEW | — | $223.69 | -26.7% |
| 205 | NET | CLOUDFLARE INC CL A COM | Technology | 1,218.0 | $240K | 0.03% | NEW | — | $197.15 | +77.1% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,503.0 | $239K | 0.03% | NEW | — | $68.36 | -4.7% |
| 207 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,057.0 | $238K | 0.03% | NEW | — | $77.88 | -6.8% |
| 208 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 634.0 | $235K | 0.03% | NEW | — | $370.18 | -18.2% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 796.0 | $234K | 0.03% | NEW | — | $293.57 | -19.4% |
| 210 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 800.0 | $232K | 0.03% | NEW | — | $290.06 | +24.2% |
| 211 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,978.0 | $230K | 0.03% | NEW | — | $16.49 | +24.1% |
| 212 | PWR | QUANTA SVCS INC COM | Industrials | 540.0 | $228K | 0.03% | NEW | — | $422.06 | +60.3% |
| 213 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,044.0 | $227K | 0.03% | NEW | — | $217.06 | +12.3% |
| 214 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,168.0 | $226K | 0.03% | NEW | — | $71.41 | +9.9% |
| 215 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,602.0 | $226K | 0.03% | NEW | — | $141.05 | +15.2% |
| 216 | RRC | RANGE RES CORP COM | Energy | 6,360.0 | $224K | 0.03% | NEW | — | $35.26 | +8.4% |
| 217 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,550.0 | $223K | 0.03% | NEW | — | $144.16 | +26.3% |
| 218 | WM | WASTE MGMT INC DEL COM | Industrials | 1,016.0 | $223K | 0.03% | NEW | — | $219.71 | -6.9% |
| 219 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 6,768.0 | $220K | 0.03% | NEW | — | $32.45 | -6.5% |
| 220 | ZTS | ZOETIS INC CL A | Healthcare | 1,735.0 | $218K | 0.03% | NEW | — | $125.82 | -44.6% |
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
33.3%
Financial Services
20.1%
Healthcare
11.2%
Industrials
10.4%
Consumer Cyclical
8.7%
Communication Services
6.8%
Consumer Defensive
5.2%
Basic Materials
2.1%
Energy
1.2%
Utilities
0.8%