Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,292.0 | $6.3M | 0.78% | +2K | +6.5% | $208.27 | +20.5% |
| 22 | RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | — | 56,008.0 | $6.1M | 0.76% | -2K | -3.2% | $109.47 | +0.8% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,204.0 | $6.1M | 0.76% | +601.0 | +2.9% | $287.57 | +19.5% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 44,131.0 | $5.5M | 0.68% | — | — | $124.28 | -16.2% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 7,726.0 | $5.5M | 0.68% | +200.0 | +2.7% | $708.46 | +19.5% |
| 26 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 294,534.0 | $5.1M | 0.63% | +4K | +1.5% | $17.32 | +11.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,700.0 | $4.8M | 0.60% | +133.0 | +2.4% | $846.04 | +6.6% |
| 28 | TJX | TJX COS INC | Consumer Cyclical | 29,961.0 | $4.8M | 0.59% | — | — | $159.70 | -16.9% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,908.0 | $4.6M | 0.57% | +860.0 | +4.8% | $244.44 | +4.8% |
| 30 | JPRE | JPMORGAN REALTY INCOME ETF | — | 92,339.0 | $4.4M | 0.55% | +2K | +2.2% | $48.07 | +2.7% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 7,660.0 | $4.4M | 0.54% | — | — | $572.11 | +27.4% |
| 32 | C | CITIGROUP INC COM NEW | Financial Services | 38,243.0 | $4.3M | 0.54% | -3K | -7.2% | $113.41 | +12.9% |
| 33 | ABBV | ABBVIE INC COM | Healthcare | 19,598.0 | $4.3M | 0.53% | +542.0 | +2.8% | $217.49 | +20.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 8,575.0 | $4.1M | 0.51% | +393.0 | +4.8% | $479.20 | — |
| 35 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 30,638.0 | $4.0M | 0.50% | +1K | +3.6% | $130.95 | +18.8% |
| 36 | APH | AMPHENOL CORP CL A | Technology | 31,436.0 | $4.0M | 0.49% | +314.0 | +1.0% | $126.35 | -30.9% |
| 37 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 66,225.0 | $3.9M | 0.48% | +10K | +18.4% | $58.78 | +22.0% |
| 38 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,116.0 | $3.7M | 0.46% | +107.0 | +2.7% | $895.29 | +8.6% |
| 39 | WFC | WELLS FARGO & CO COM | Financial Services | 45,412.0 | $3.6M | 0.45% | +2K | +3.9% | $79.61 | +0.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 14,076.0 | $3.4M | 0.42% | +216.0 | +1.6% | $242.40 | -8.4% |
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%