Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPRE | JPMORGAN REALTY INCOME ETF | — | 92,339.0 | $4.4M | 0.55% | +2K | +2.2% | $48.07 | +5.9% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 19,598.0 | $4.3M | 0.53% | +542.0 | +2.8% | $217.49 | -3.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 8,575.0 | $4.1M | 0.51% | +393.0 | +4.8% | $479.20 | — |
| 24 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 30,638.0 | $4.0M | 0.50% | +1K | +3.6% | $130.95 | +9.8% |
| 25 | APH | AMPHENOL CORP CL A | Technology | 31,436.0 | $4.0M | 0.49% | +314.0 | +1.0% | $126.35 | -1.1% |
| 26 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 66,225.0 | $3.9M | 0.48% | +10K | +18.4% | $58.78 | +12.5% |
| 27 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,116.0 | $3.7M | 0.46% | +107.0 | +2.7% | $895.29 | -1.7% |
| 28 | WFC | WELLS FARGO & CO COM | Financial Services | 45,412.0 | $3.6M | 0.45% | +2K | +3.9% | $79.61 | -7.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 14,076.0 | $3.4M | 0.42% | +216.0 | +1.6% | $242.40 | -9.9% |
| 30 | CMI | CUMMINS INC COM | Industrials | 5,894.0 | $3.2M | 0.39% | +149.0 | +2.6% | $538.02 | +33.2% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 33,774.0 | $3.1M | 0.39% | +1K | +4.1% | $92.31 | -2.8% |
| 32 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 133,464.0 | $3.1M | 0.39% | +3K | +2.0% | $23.22 | -1.2% |
| 33 | CSCO | CISCO SYS INC COM | Technology | 36,093.0 | $2.8M | 0.35% | +539.0 | +1.5% | $77.59 | +48.9% |
| 34 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 37,314.0 | $2.8M | 0.34% | +1K | +3.0% | $73.94 | +3.0% |
| 35 | — | LEIDOS HOLDINGS INC COM | — | 16,305.0 | $2.5M | 0.32% | +391.0 | +2.5% | $155.52 | — |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 41,654.0 | $2.5M | 0.31% | +2K | +6.0% | $60.65 | -6.0% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,404.0 | $2.5M | 0.31% | +61.0 | +0.7% | $294.15 | +2.0% |
| 38 | GWW | WW GRAINGER INC COM | Industrials | 2,234.0 | $2.4M | 0.30% | +17.0 | +0.8% | $1090.92 | +17.7% |
| 39 | NFLX | NETFLIX INC. COM | Communication Services | 23,907.0 | $2.3M | 0.28% | +17K | +272.4% | $96.15 | -9.6% |
| 40 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 4,983.0 | $2.2M | 0.28% | +193.0 | +4.0% | $446.54 | +0.9% |
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
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%