Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT COM | Technology | 4,743.0 | $2.1M | 0.26% | +604.0 | +14.6% | $432.40 | -12.5% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 2,061.0 | $1.9M | 0.23% | +132.0 | +6.8% | $919.74 | +9.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,896.0 | $1.9M | 0.23% | +240.0 | +14.5% | $996.44 | +4.5% |
| 44 | VOO | VANGUARD S&P 500 ETF | — | 3,050.0 | $1.8M | 0.23% | +504.0 | +19.8% | $597.58 | +13.7% |
| 45 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 38,611.0 | $1.8M | 0.22% | +2K | +6.1% | $46.74 | +6.6% |
| 46 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 113,448.0 | $1.8M | 0.22% | +2K | +1.7% | $15.65 | -0.9% |
| 47 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,460.0 | $1.8M | 0.22% | +382.0 | +7.5% | $320.82 | +13.1% |
| 48 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,814.0 | $1.7M | 0.21% | +99.0 | +0.8% | $144.79 | +7.4% |
| 49 | ORCL | ORACLE CORP COM | Technology | 8,482.0 | $1.2M | 0.15% | +380.0 | +4.7% | $147.12 | +33.0% |
| 50 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,465.0 | $1.2M | 0.15% | +101.0 | +3.0% | $342.38 | -12.6% |
| 51 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 110,634.0 | $1.2M | 0.15% | +10K | +9.7% | $10.61 | +0.8% |
| 52 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 12,749.0 | $1.2M | 0.15% | +5K | +64.7% | $92.07 | +4.3% |
| 53 | OMC | OMNICOM GROUP INC COM | Communication Services | 13,320.0 | $1.0M | 0.12% | +2K | +17.5% | $75.31 | -5.0% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,145.0 | $977K | 0.12% | +134.0 | +4.5% | $310.79 | -11.5% |
| 55 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 8,666.0 | $858K | 0.11% | +3K | +49.2% | $99.05 | +84.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,792.0 | $826K | 0.10% | +250.0 | +16.2% | $460.99 | -7.1% |
| 57 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,617.0 | $808K | 0.10% | +200.0 | +14.1% | $499.66 | -1.9% |
| 58 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,448.0 | $805K | 0.10% | +102.0 | +4.3% | $328.90 | -7.5% |
| 59 | ABT | ABBOTT LABORATORIES COM | Healthcare | 6,530.0 | $670K | 0.08% | +434.0 | +7.1% | $102.67 | -17.7% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,387.0 | $642K | 0.08% | +100.0 | +2.3% | $146.28 | -8.6% |
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
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%