Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 36,211.0 | $2.2M | 0.28% | NEW | — | $60.53 | +25.8% |
| 62 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 4,790.0 | $2.2M | 0.28% | NEW | — | $453.36 | -0.7% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,306.0 | $2.1M | 0.28% | NEW | — | $53.94 | +5.7% |
| 64 | BUG | GLOBAL X CYBERSECURITY ETF | — | 69,545.0 | $2.1M | 0.28% | NEW | — | $30.46 | +4.0% |
| 65 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 33,880.0 | $2.1M | 0.28% | NEW | — | $62.47 | +10.6% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 1,929.0 | $2.1M | 0.27% | NEW | — | $1074.55 | -6.3% |
| 67 | FISV | FISERV INC COM | Technology | 30,831.0 | $2.1M | 0.27% | NEW | — | $67.17 | -20.4% |
| 68 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 18,093.0 | $2.1M | 0.27% | NEW | — | $113.72 | +10.5% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 111,540.0 | $1.9M | 0.25% | NEW | — | $17.35 | -10.6% |
| 70 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 44,976.0 | $1.9M | 0.25% | NEW | — | $42.99 | +5.4% |
| 71 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,715.0 | $1.9M | 0.24% | NEW | — | $160.59 | -3.1% |
| 72 | V | VISA INC COM CL A | Financial Services | 5,361.0 | $1.9M | 0.24% | NEW | — | $350.73 | -8.0% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 12,521.0 | $1.8M | 0.23% | NEW | — | $143.52 | +3.6% |
| 74 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 25,769.0 | $1.8M | 0.23% | NEW | — | $69.67 | +8.6% |
| 75 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,078.0 | $1.7M | 0.22% | NEW | — | $335.28 | +8.2% |
| 76 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 11,945.0 | $1.7M | 0.22% | NEW | — | $141.16 | +12.3% |
| 77 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 36,389.0 | $1.7M | 0.21% | NEW | — | $45.53 | +9.4% |
| 78 | VOO | VANGUARD S&P 500 ETF | — | 2,546.0 | $1.6M | 0.21% | NEW | — | $627.13 | +8.3% |
| 79 | ORCL | ORACLE CORP COM | Technology | 8,102.0 | $1.6M | 0.20% | NEW | — | $194.92 | +0.4% |
| 80 | MTG | MGIC INVT CORP WIS COM | Financial Services | 52,483.0 | $1.5M | 0.20% | NEW | — | $29.22 | -11.3% |
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
30.5%
Financial Services
18.5%
Communication Services
14.4%
Healthcare
10.3%
Industrials
9.5%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Basic Materials
1.9%
Energy
1.1%
Utilities
0.7%