Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 11,738.0 | $1.7M | 0.21% | -207.0 | -1.7% | $144.71 | +12.9% |
| 22 | FISV | FISERV INC COM | Technology | 29,913.0 | $1.7M | 0.21% | -918.0 | -3.0% | $55.80 | -20.5% |
| 23 | V | VISA INC COM CL A | Financial Services | 4,571.0 | $1.4M | 0.17% | -790.0 | -14.7% | $302.27 | +19.3% |
| 24 | MTG | MGIC INVT CORP WIS COM | Financial Services | 49,083.0 | $1.3M | 0.16% | -3K | -6.5% | $26.25 | +2.7% |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,452.0 | $1.2M | 0.15% | -145.0 | -3.1% | $270.57 | +37.5% |
| 26 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 43,780.0 | $1.1M | 0.14% | -2K | -3.9% | $25.10 | +18.0% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 4,731.0 | $979K | 0.12% | -186.0 | -3.8% | $206.91 | -0.1% |
| 28 | CTRA | COTERRA ENERGY INC COM | Energy | 26,573.0 | $934K | 0.12% | -9K | -25.8% | $35.14 | -7.3% |
| 29 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 9,330.0 | $918K | 0.11% | -2K | -14.2% | $98.38 | -5.4% |
| 30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,990.0 | $889K | 0.11% | -836.0 | -2.8% | $30.68 | +6.6% |
| 31 | OLN | OLIN CORP | Basic Materials | 28,480.0 | $847K | 0.10% | -27K | -48.4% | $29.73 | -46.5% |
| 32 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 12,253.0 | $839K | 0.10% | -860.0 | -6.6% | $68.47 | +11.0% |
| 33 | XOM | EXXON MOBIL CORP COM | Energy | 4,902.0 | $832K | 0.10% | -77.0 | -1.6% | $169.65 | -3.3% |
| 34 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 27,687.0 | $805K | 0.10% | -747.0 | -2.6% | $29.08 | +13.7% |
| 35 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,273.0 | $804K | 0.10% | -1K | -18.4% | $128.12 | +10.2% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,488.0 | $793K | 0.10% | -146.0 | -2.6% | $144.44 | +0.3% |
| 37 | RPM | RPM INTL INC COM | Basic Materials | 7,890.0 | $784K | 0.10% | -280.0 | -3.4% | $99.40 | -0.2% |
| 38 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 11,660.0 | $781K | 0.10% | -417.0 | -3.5% | $67.00 | -7.8% |
| 39 | IJH | ISHARES ESG SELECT S&P MIDCAP ETF | — | 11,438.0 | $772K | 0.10% | -1K | -11.1% | $67.53 | +8.7% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 7,933.0 | $771K | 0.10% | -283.0 | -3.4% | $97.13 | +7.0% |
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
30.6%
Financial Services
19.3%
Industrials
12.0%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.9%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.9%