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| Name: |
OARSMAN CAPITAL, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.49 |
$25,412,000 |
347,397 |
6.07% |
7,551,000 |
72,867 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$19,765,000 |
121,364 |
4.72% |
4,646,000 |
20,234 |
0.022 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
3 |
- |
$0.00 |
$18,839,000 |
181,182 |
4.5% |
9,535,000 |
92,370 |
0.201 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$18,191,000 |
360,567 |
4.35% |
3,397,000 |
66,034 |
0.04 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.67 |
$17,655,000 |
452,459 |
4.22% |
2,871,000 |
52,470 |
0.05 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$534.05 |
$15,684,000 |
29,832 |
3.75% |
3,975,000 |
5,316 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$12,482,000 |
81,978 |
2.98% |
1,240,000 |
2,205 |
0.001 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$11,466,000 |
251,493 |
2.74% |
1,197,000 |
28,587 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$10,866,000 |
25,826 |
2.6% |
-1,048,000 |
-5,855 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.89 |
$9,720,000 |
225,844 |
2.32% |
1,761,000 |
37,160 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$263.11 |
$8,045,000 |
30,954 |
1.92% |
-594,000 |
-5,465 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$152.77 |
$7,854,000 |
49,141 |
1.88% |
1,154,000 |
-1,293 |
0.007 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$345.48 |
$7,385,000 |
21,910 |
1.76% |
1,971,000 |
4,053 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$6,921,000 |
120,213 |
1.65% |
1,188,000 |
16,745 |
0.013 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$62.51 |
$6,511,000 |
105,815 |
1.56% |
1,911,000 |
23,533 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$6,432,000 |
37,511 |
1.54% |
-1,906,000 |
-5,799 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$6,254,000 |
6,921 |
1.49% |
2,403,000 |
-856 |
0 |
Semiconductor - Speci... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
- |
$0.00 |
$5,405,000 |
115,871 |
1.29% |
-1,169,000 |
-23,758 |
0.129 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.58 |
$4,806,000 |
90,110 |
1.15% |
2,125,000 |
35,086 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.86 |
$4,318,000 |
44,091 |
1.03% |
-531,000 |
-4,766 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$488.48 |
$4,181,000 |
8,697 |
1% |
-498,000 |
-2,015 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
22 |
- |
$14.42 |
$3,896,000 |
280,903 |
0.93% |
678,000 |
38,932 |
0.031 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
23 |
- |
$0.00 |
$3,884,000 |
78,998 |
0.93% |
2,674,000 |
53,815 |
0.076 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$82.15 |
$3,852,000 |
46,368 |
0.92% |
-325,000 |
-10,287 |
0.251 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$91.47 |
$3,800,000 |
41,112 |
0.91% |
655,000 |
7,688 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,399.20 |
$3,780,000 |
2,852 |
0.9% |
221,000 |
-336 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$167.83 |
$3,725,000 |
21,992 |
0.89% |
3,285,000 |
19,201 |
0.007 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
28 |
- |
$12.93 |
$3,256,000 |
196,273 |
0.78% |
-364,000 |
-24,709 |
0.125 |
Packaging & Containers |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$178.69 |
$3,227,000 |
18,015 |
0.77% |
614,000 |
2,205 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.93 |
$3,196,000 |
17,550 |
0.76% |
-413,000 |
-5,738 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$114.90 |
$3,135,000 |
27,068 |
0.75% |
233,000 |
2,289 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$3,107,000 |
20,585 |
0.74% |
565,000 |
2,384 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$3,099,000 |
17,179 |
0.74% |
407,000 |
-540 |
0 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$101.19 |
$3,006,000 |
29,256 |
0.72% |
6,000 |
151 |
0.038 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$131.71 |
$2,646,000 |
20,239 |
0.63% |
106,000 |
-61 |
0.044 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$2,583,000 |
16,330 |
0.62% |
-292,000 |
-2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$359.07 |
$2,391,000 |
6,525 |
0.57% |
95,000 |
-1,240 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$200.85 |
$2,225,000 |
13,145 |
0.53% |
97,000 |
-1,571 |
0.001 |
Communication Equipment |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$20.96 |
$2,157,000 |
96,450 |
0.52% |
-292,000 |
-30,517 |
0.028 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,127,000 |
35,343 |
0.51% |
195,000 |
23,088 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.46 |
$2,073,000 |
35,771 |
0.5% |
139,000 |
-3,518 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$442.00 |
$2,061,000 |
4,930 |
0.49% |
-194,000 |
-611 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$54.32 |
$2,023,000 |
43,033 |
0.48% |
80,000 |
-2,608 |
0.003 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$481.85 |
$1,967,000 |
3,898 |
0.47% |
-557,000 |
-333 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$1,964,000 |
39,349 |
0.47% |
-341,000 |
-6,280 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$414.37 |
$1,940,000 |
4,614 |
0.46% |
-191,000 |
-1,361 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$181.08 |
$1,940,000 |
11,087 |
0.46% |
-358,000 |
-2,442 |
0 |
Beverage Soft Drinks... |
|
|
IAUM |
Ishares Gold Trust Micro |
48 |
- |
$0.00 |
$1,935,000 |
87,280 |
0.46% |
458,000 |
15,573 |
0.173 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$1,902,000 |
37,907 |
0.45% |
-155,000 |
-5,040 |
0.002 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$523.55 |
$1,844,000 |
3,727 |
0.44% |
-377,000 |
-492 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
51 |
- |
$53.66 |
$1,816,000 |
31,784 |
0.43% |
194,000 |
-3,702 |
0.004 |
Grocery Stores |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$470.41 |
$1,809,000 |
4,332 |
0.43% |
30,000 |
-280 |
0.001 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$381.83 |
$1,801,000 |
3,445 |
0.43% |
-33,000 |
-297 |
0.006 |
Personal Services |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$224.23 |
$1,738,000 |
8,447 |
0.42% |
39,000 |
-440 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
55 |
- |
$135.40 |
$1,696,000 |
14,703 |
0.41% |
455,000 |
2,187 |
0.002 |
Diversified Electronics |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$14.15 |
$1,690,000 |
121,152 |
0.4% |
105,000 |
-3,440 |
0.008 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
57 |
- |
$0.00 |
$1,661,000 |
108,025 |
0.4% |
147,000 |
5,461 |
0.028 |
N/A |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$956.77 |
$1,649,000 |
1,621 |
0.39% |
464,000 |
191 |
0.003 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$199.52 |
$1,649,000 |
8,232 |
0.39% |
-223,000 |
-2,776 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$803.17 |
$1,604,000 |
2,062 |
0.38% |
96,000 |
-525 |
0 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$495.98 |
$1,596,000 |
3,756 |
0.38% |
183,000 |
376 |
0.009 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.82 |
$1,590,000 |
23,425 |
0.38% |
-73,000 |
-2,180 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$42.27 |
$1,574,000 |
29,033 |
0.38% |
136,000 |
1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
64 |
- |
$17.27 |
$1,562,000 |
88,764 |
0.37% |
94,000 |
1,287 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.65 |
$1,555,000 |
41,020 |
0.37% |
109,000 |
-1,938 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.27 |
$1,460,000 |
24,035 |
0.35% |
249,000 |
19,664 |
0.01 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
67 |
- |
$155.78 |
$1,449,000 |
8,178 |
0.35% |
231,000 |
-375 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
68 |
- |
$85.17 |
$1,435,000 |
16,462 |
0.34% |
59,000 |
-235 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$72.86 |
$1,404,000 |
21,488 |
0.34% |
53,000 |
-1,945 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$531.36 |
$1,354,000 |
2,589 |
0.32% |
146,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
71 |
- |
$112.74 |
$1,347,000 |
11,320 |
0.32% |
-22,000 |
-940 |
0.009 |
General Building Mate... |
|
|
ISTB |
Ishares Core Short Term Us ... |
72 |
New |
$47.27 |
$1,309,000 |
27,600 |
0.31% |
1,309,000 |
27,600 |
0.003 |
N/A |
|
|
RBC |
Regal Beloit Corp |
73 |
- |
$157.85 |
$1,303,000 |
7,236 |
0.31% |
54,000 |
-1,205 |
0.008 |
Machine Tools & Acces... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
74 |
New |
$45.50 |
$1,289,000 |
28,023 |
0.31% |
1,289,000 |
28,023 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.3% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.32 |
$1,263,000 |
15,839 |
0.3% |
-2,000 |
-186 |
0.001 |
Drug Stores |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$124.79 |
$1,257,000 |
9,786 |
0.3% |
57,000 |
-974 |
0.005 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$97.70 |
$1,252,000 |
12,345 |
0.3% |
532,000 |
4,665 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
79 |
- |
$124.63 |
$1,241,000 |
9,882 |
0.3% |
59,000 |
-1,325 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.62 |
$1,233,000 |
29,375 |
0.29% |
163,000 |
988 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
81 |
- |
$667.82 |
$1,214,000 |
1,868 |
0.29% |
60,000 |
21 |
0.001 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
82 |
- |
$54.92 |
$1,093,000 |
20,465 |
0.26% |
-210,000 |
-5,055 |
0.003 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
83 |
- |
$53.85 |
$1,089,000 |
19,875 |
0.26% |
80,000 |
654 |
0.166 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
84 |
- |
$64.74 |
$1,084,000 |
17,139 |
0.26% |
202,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$464.63 |
$1,072,000 |
2,208 |
0.26% |
123,000 |
-474 |
0 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$48.72 |
$1,051,000 |
21,342 |
0.25% |
-105,000 |
-3,138 |
0.002 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
87 |
- |
$154.23 |
$1,040,000 |
8,246 |
0.25% |
-52,000 |
-201 |
0.013 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
88 |
- |
$159.97 |
$1,010,000 |
6,402 |
0.24% |
28,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$800.93 |
$993,000 |
1,356 |
0.24% |
104,000 |
9 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.64 |
$958,000 |
2,764 |
0.23% |
-8,943,000 |
-25,451 |
0 |
Management Services |
|
|
OLN |
Olin Corp |
91 |
- |
$55.83 |
$957,000 |
16,275 |
0.23% |
78,000 |
-10 |
0.01 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$79.18 |
$951,000 |
14,044 |
0.23% |
-91,000 |
-1,431 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.56 |
$947,000 |
34,112 |
0.23% |
557,000 |
20,567 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.47 |
$882,000 |
8,193 |
0.21% |
151,000 |
1,453 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$849,000 |
3,011 |
0.2% |
-122,000 |
-263 |
0 |
Restaurants |
|
|
HELE |
Helen Of Troy Ltd |
96 |
- |
$98.39 |
$833,000 |
7,231 |
0.2% |
-207,000 |
-1,374 |
0.024 |
Appliances |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$79.46 |
$827,000 |
10,252 |
0.2% |
-85,000 |
-1,726 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$314.85 |
$810,000 |
2,850 |
0.19% |
-345,000 |
-1,160 |
0 |
Biotechnology |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$86.85 |
$807,000 |
8,353 |
0.19% |
90,000 |
148 |
0.002 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$62.99 |
$800,000 |
12,885 |
0.19% |
-111,000 |
-3,260 |
0 |
Closed - End Fund - Debt |
|
