Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,792.0 | $826K | 0.10% | +250.0 | +16.2% | $460.99 | -15.0% |
| 102 | AMGN | AMGEN INC COM | Healthcare | 2,339.0 | $823K | 0.10% | — | — | $351.85 | +14.6% |
| 103 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,617.0 | $808K | 0.10% | +200.0 | +14.1% | $499.66 | +10.8% |
| 104 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,448.0 | $805K | 0.10% | +102.0 | +4.3% | $328.90 | -13.9% |
| 105 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 27,687.0 | $805K | 0.10% | -747.0 | -2.6% | $29.08 | +13.8% |
| 106 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,273.0 | $804K | 0.10% | -1K | -18.4% | $128.12 | +10.3% |
| 107 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,488.0 | $793K | 0.10% | -146.0 | -2.6% | $144.44 | +0.3% |
| 108 | RPM | RPM INTL INC COM | Basic Materials | 7,890.0 | $784K | 0.10% | -280.0 | -3.4% | $99.40 | +0.2% |
| 109 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 11,660.0 | $781K | 0.10% | -417.0 | -3.5% | $67.00 | -7.9% |
| 110 | IJH | ISHARES ESG SELECT S&P MIDCAP ETF | — | 11,438.0 | $772K | 0.10% | -1K | -11.1% | $67.53 | +8.9% |
| 111 | EFA | ISHARES MSCI EAFE ETF | — | 7,933.0 | $771K | 0.10% | -283.0 | -3.4% | $97.13 | +7.0% |
| 112 | OI | O-I GLASS INC COM | Consumer Cyclical | 70,925.0 | $745K | 0.09% | -18K | -20.3% | $10.51 | -46.6% |
| 113 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,131.0 | $731K | 0.09% | — | — | $343.22 | -3.9% |
| 114 | APG | API GROUP CORP COM STK | Industrials | 18,021.0 | $730K | 0.09% | — | — | $40.52 | +0.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 116 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,921.0 | $718K | 0.09% | -59.0 | -1.0% | $121.19 | +22.2% |
| 117 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,194.0 | $689K | 0.09% | -315.0 | -20.9% | $577.02 | +29.9% |
| 118 | PFE | PFIZER INC COM | Healthcare | 24,020.0 | $674K | 0.08% | -7K | -21.7% | $28.08 | -1.2% |
| 119 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 925.0 | $673K | 0.08% | — | — | $727.86 | -15.1% |
| 120 | ABT | ABBOTT LABORATORIES COM | Healthcare | 6,530.0 | $670K | 0.08% | +434.0 | +7.1% | $102.67 | -5.3% |
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%