Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,739.0 | $3.2M | 0.42% | NEW | — | $681.95 | +12.8% |
| 42 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 130,853.0 | $3.1M | 0.40% | NEW | — | $23.37 | -5.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 32,440.0 | $3.0M | 0.38% | NEW | — | $91.21 | -6.9% |
| 44 | CMI | CUMMINS INC COM | Industrials | 5,745.0 | $2.9M | 0.38% | NEW | — | $510.46 | +3.7% |
| 45 | — | LEIDOS HOLDINGS INC COM | — | 15,914.0 | $2.9M | 0.37% | NEW | — | $180.40 | — |
| 46 | KR | KROGER CO COM | Consumer Defensive | 45,608.0 | $2.8M | 0.37% | NEW | — | $62.48 | -5.6% |
| 47 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 55,928.0 | $2.8M | 0.37% | NEW | — | $50.79 | +41.5% |
| 48 | INTU | INTUIT COM | Technology | 4,139.0 | $2.7M | 0.36% | NEW | — | $662.42 | -57.6% |
| 49 | CSCO | CISCO SYS INC COM | Technology | 35,554.0 | $2.7M | 0.35% | NEW | — | $77.03 | +45.2% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,343.0 | $2.7M | 0.35% | NEW | — | $322.23 | +2.9% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 6,711.0 | $2.7M | 0.34% | NEW | — | $396.31 | -4.2% |
| 52 | AZN | ASTRAZENECA PLC ORD | Healthcare | 28,644.0 | $2.6M | 0.34% | NEW | — | $183.86 | -14.8% |
| 53 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 30,258.0 | $2.6M | 0.33% | NEW | — | $84.64 | +12.7% |
| 54 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,358.0 | $2.5M | 0.32% | NEW | — | $81.71 | -16.6% |
| 55 | QCOM | QUALCOMM INC COM | Technology | 14,304.0 | $2.4M | 0.32% | NEW | — | $171.05 | +8.4% |
| 56 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,333.0 | $2.4M | 0.31% | NEW | — | $210.34 | +18.5% |
| 57 | DIS | DISNEY WALT CO COM | Communication Services | 20,658.0 | $2.4M | 0.30% | NEW | — | $113.77 | -10.0% |
| 58 | BAC | BANK AMERICA CORP COM | Financial Services | 42,267.0 | $2.3M | 0.30% | NEW | — | $55.00 | -2.3% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 5,063.0 | $2.3M | 0.29% | NEW | — | $449.72 | -17.5% |
| 60 | GWW | WW GRAINGER INC COM | Industrials | 2,217.0 | $2.2M | 0.29% | NEW | — | $1009.17 | +26.4% |
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
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%