Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC ORD | Healthcare | 16,553.0 | $3.3M | 0.41% | -12K | -42.2% | $197.22 | -6.8% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 135,754.0 | $3.2M | 0.40% | — | — | $23.81 | +84.6% |
| 43 | CMI | CUMMINS INC COM | Industrials | 5,894.0 | $3.2M | 0.39% | +149.0 | +2.6% | $538.02 | +26.8% |
| 44 | KR | KROGER CO COM | Consumer Defensive | 43,748.0 | $3.2M | 0.39% | -2K | -4.1% | $72.36 | -22.3% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 33,774.0 | $3.1M | 0.39% | +1K | +4.1% | $92.31 | +0.4% |
| 46 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 133,464.0 | $3.1M | 0.39% | +3K | +2.0% | $23.22 | -0.8% |
| 47 | MDT | MEDTRONIC PLC SHS | Healthcare | 34,145.0 | $3.0M | 0.37% | — | — | $86.65 | -8.6% |
| 48 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,350.0 | $2.8M | 0.35% | -389.0 | -8.2% | $650.29 | +14.7% |
| 49 | GLD | SPDR GOLD SHARES | Financial Services | 6,528.0 | $2.8M | 0.35% | -183.0 | -2.7% | $430.29 | -13.9% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 36,093.0 | $2.8M | 0.35% | +539.0 | +1.5% | $77.59 | +50.8% |
| 51 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 37,314.0 | $2.8M | 0.34% | +1K | +3.0% | $73.94 | -1.9% |
| 52 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 30,088.0 | $2.6M | 0.32% | -170.0 | -0.6% | $86.64 | +8.9% |
| 53 | — | LEIDOS HOLDINGS INC COM | — | 16,305.0 | $2.5M | 0.32% | +391.0 | +2.5% | $155.52 | — |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 41,654.0 | $2.5M | 0.31% | +2K | +6.0% | $60.65 | -6.9% |
| 55 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,404.0 | $2.5M | 0.31% | +61.0 | +0.7% | $294.15 | +13.6% |
| 56 | GWW | WW GRAINGER INC COM | Industrials | 2,234.0 | $2.4M | 0.30% | +17.0 | +0.8% | $1090.92 | +22.7% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,675.0 | $2.4M | 0.30% | -12K | -67.0% | $426.43 | -71.2% |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 23,907.0 | $2.3M | 0.28% | +17K | +272.4% | $96.15 | -22.8% |
| 59 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 4,983.0 | $2.2M | 0.28% | +193.0 | +4.0% | $446.54 | +11.5% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,501.0 | $2.2M | 0.27% | — | — | $71.93 | +1.0% |
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%