Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OI | O-I GLASS INC COM | Consumer Cyclical | 70,925.0 | $745K | 0.09% | -18K | -20.3% | $10.51 | -46.7% |
| 42 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,921.0 | $718K | 0.09% | -59.0 | -1.0% | $121.19 | +22.2% |
| 43 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,194.0 | $689K | 0.09% | -315.0 | -20.9% | $577.02 | +29.9% |
| 44 | PFE | PFIZER INC COM | Healthcare | 24,020.0 | $674K | 0.08% | -7K | -21.7% | $28.08 | -1.0% |
| 45 | FAST | FASTENAL CO COM | Industrials | 14,364.0 | $666K | 0.08% | -1K | -6.5% | $46.40 | +9.4% |
| 46 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 9,487.0 | $663K | 0.08% | -2K | -16.7% | $69.89 | +5.1% |
| 47 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,320.0 | $660K | 0.08% | -110.0 | -2.5% | $152.75 | -7.7% |
| 48 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 25,346.0 | $650K | 0.08% | -1K | -4.2% | $25.64 | +18.2% |
| 49 | XEL | XCEL ENERGY INC COM | Utilities | 7,500.0 | $596K | 0.07% | -100.0 | -1.3% | $79.44 | -10.1% |
| 50 | LNT | ALLIANT ENERGY CORP COM | Utilities | 8,029.0 | $576K | 0.07% | -410.0 | -4.9% | $71.76 | -10.4% |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,074.0 | $550K | 0.07% | -1K | -14.3% | $90.53 | +7.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,574.0 | $524K | 0.07% | -1K | -36.2% | $203.43 | +211.6% |
| 53 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 17,901.0 | $521K | 0.07% | -3K | -14.2% | $29.13 | +24.7% |
| 54 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 17,229.0 | $495K | 0.06% | -1K | -6.9% | $28.71 | +6.7% |
| 55 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,241.0 | $491K | 0.06% | -210.0 | -4.7% | $115.77 | -12.2% |
| 56 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,132.0 | $481K | 0.06% | -145.0 | -11.3% | $424.69 | -2.7% |
| 57 | AMAT | APPLIED MATLS INC COM | Technology | 1,406.0 | $481K | 0.06% | -123.0 | -8.0% | $341.79 | +58.0% |
| 58 | MBB | ISHARES MBS ETF | — | 4,988.0 | $474K | 0.06% | -157.0 | -3.0% | $94.95 | -6.0% |
| 59 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8,691.0 | $470K | 0.06% | -567.0 | -6.1% | $54.05 | +10.2% |
| 60 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,963.0 | $460K | 0.06% | -757.0 | -20.4% | $155.11 | +26.5% |
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%