Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTG | MGIC INVT CORP WIS COM | Financial Services | 49,083.0 | $1.3M | 0.16% | -3K | -6.5% | $26.25 | -1.3% |
| 82 | ORCL | ORACLE CORP COM | Technology | 8,482.0 | $1.2M | 0.15% | +380.0 | +4.7% | $147.12 | +33.0% |
| 83 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,452.0 | $1.2M | 0.15% | -145.0 | -3.1% | $270.57 | +47.5% |
| 84 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,465.0 | $1.2M | 0.15% | +101.0 | +3.0% | $342.38 | -12.6% |
| 85 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 110,634.0 | $1.2M | 0.15% | +10K | +9.7% | $10.61 | +0.8% |
| 86 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 12,749.0 | $1.2M | 0.15% | +5K | +64.7% | $92.07 | +4.3% |
| 87 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,758.0 | $1.1M | 0.14% | — | — | $106.15 | -0.0% |
| 88 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 43,780.0 | $1.1M | 0.14% | -2K | -3.9% | $25.10 | +13.2% |
| 89 | OMC | OMNICOM GROUP INC COM | Communication Services | 13,320.0 | $1.0M | 0.12% | +2K | +17.5% | $75.31 | -5.0% |
| 90 | CVX | CHEVRON CORPORATION COM | Energy | 4,731.0 | $979K | 0.12% | -186.0 | -3.8% | $206.91 | -9.8% |
| 91 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,145.0 | $977K | 0.12% | +134.0 | +4.5% | $310.79 | -11.5% |
| 92 | CTRA | COTERRA ENERGY INC COM | Energy | 26,573.0 | $934K | 0.12% | -9K | -25.8% | $35.14 | -7.3% |
| 93 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 9,330.0 | $918K | 0.11% | -2K | -14.2% | $98.38 | +0.0% |
| 94 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,990.0 | $889K | 0.11% | -836.0 | -2.8% | $30.68 | +3.4% |
| 95 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 24,463.0 | $862K | 0.11% | — | — | $35.24 | +6.9% |
| 96 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 8,666.0 | $858K | 0.11% | +3K | +49.2% | $99.05 | +84.3% |
| 97 | OLN | OLIN CORP | Basic Materials | 28,480.0 | $847K | 0.10% | -27K | -48.4% | $29.73 | -6.7% |
| 98 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 12,253.0 | $839K | 0.10% | -860.0 | -6.6% | $68.47 | +7.6% |
| 99 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 42,350.0 | $837K | 0.10% | — | — | $19.76 | +3.3% |
| 100 | XOM | EXXON MOBIL CORP COM | Energy | 4,902.0 | $832K | 0.10% | -77.0 | -1.6% | $169.65 | -9.9% |
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%