Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,364.0 | $1.5M | 0.20% | NEW | — | $453.95 | -28.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,597.0 | $1.5M | 0.20% | NEW | — | $330.12 | +12.7% |
| 83 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,656.0 | $1.4M | 0.18% | NEW | — | $862.34 | +6.8% |
| 84 | OI | O-I GLASS INC COM | Consumer Cyclical | 88,965.0 | $1.3M | 0.17% | NEW | — | $14.76 | -62.1% |
| 85 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 45,560.0 | $1.2M | 0.15% | NEW | — | $26.23 | +12.9% |
| 86 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,758.0 | $1.2M | 0.15% | NEW | — | $107.11 | -5.7% |
| 87 | OLN | OLIN CORP | Basic Materials | 55,190.0 | $1.1M | 0.15% | NEW | — | $20.83 | -23.7% |
| 88 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 100,886.0 | $1.1M | 0.14% | NEW | — | $10.71 | -11.0% |
| 89 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 10,871.0 | $1.1M | 0.14% | NEW | — | $99.19 | -6.2% |
| 90 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,683.0 | $1.1M | 0.14% | NEW | — | $136.94 | +3.1% |
| 91 | CTRA | COTERRA ENERGY INC COM | Energy | 35,817.0 | $943K | 0.12% | NEW | — | $26.32 | +23.7% |
| 92 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,509.0 | $927K | 0.12% | NEW | — | $614.28 | +22.0% |
| 93 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,011.0 | $920K | 0.12% | NEW | — | $305.63 | -24.1% |
| 94 | OMC | OMNICOM GROUP INC COM | Communication Services | 11,340.0 | $916K | 0.12% | NEW | — | $80.75 | -8.2% |
| 95 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 13,113.0 | $880K | 0.11% | NEW | — | $67.13 | +13.2% |
| 96 | GOOG PUT | ALPHABET INC CAP STK CL C | — | 2,800.0 | $879K | 0.11% | NEW | — | $313.80 | — |
| 97 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,542.0 | $873K | 0.11% | NEW | — | $566.36 | -30.8% |
| 98 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,741.0 | $866K | 0.11% | NEW | — | $111.82 | +0.6% |
| 99 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,033.0 | $864K | 0.11% | NEW | — | $214.16 | +196.0% |
| 100 | RPM | RPM INTL INC COM | Basic Materials | 8,170.0 | $850K | 0.11% | NEW | — | $104.00 | -4.6% |
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%