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| Name: |
OARSMAN CAPITAL, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
- |
$75.28 |
$25,412,000 |
347,397 |
6.07% |
7,551,000 |
72,867 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$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 |
- |
$39.30 |
$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 |
- |
$532.53 |
$15,684,000 |
29,832 |
3.75% |
3,975,000 |
5,316 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$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 |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.62 |
$9,720,000 |
225,844 |
2.32% |
1,761,000 |
37,160 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$344.20 |
$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 |
- |
$62.32 |
$6,511,000 |
105,815 |
1.56% |
1,911,000 |
23,533 |
0.012 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.46 |
$4,806,000 |
90,110 |
1.15% |
2,125,000 |
35,086 |
0.01 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
22 |
- |
$14.23 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$91.26 |
$3,800,000 |
41,112 |
0.91% |
655,000 |
7,688 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$167.19 |
$3,725,000 |
21,992 |
0.89% |
3,285,000 |
19,201 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$178.13 |
$3,227,000 |
18,015 |
0.77% |
614,000 |
2,205 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$114.73 |
$3,135,000 |
27,068 |
0.75% |
233,000 |
2,289 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$3,107,000 |
20,585 |
0.74% |
565,000 |
2,384 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$100.65 |
$3,006,000 |
29,256 |
0.72% |
6,000 |
151 |
0.038 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,127,000 |
35,343 |
0.51% |
195,000 |
23,088 |
0.001 |
Discount, Variety Stores |
|
|
IAUM |
Ishares Gold Trust Micro |
48 |
- |
$0.00 |
$1,935,000 |
87,280 |
0.46% |
458,000 |
15,573 |
0.173 |
N/A |
|
|
APH |
Amphenol Corp |
55 |
- |
$134.57 |
$1,696,000 |
14,703 |
0.41% |
455,000 |
2,187 |
0.002 |
Diversified Electronics |
|
|
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 |
- |
$963.91 |
$1,649,000 |
1,621 |
0.39% |
464,000 |
191 |
0.003 |
Electronics Wholesale |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$497.51 |
$1,596,000 |
3,756 |
0.38% |
183,000 |
376 |
0.009 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$42.34 |
$1,574,000 |
29,033 |
0.38% |
136,000 |
1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
64 |
- |
$17.50 |
$1,562,000 |
88,764 |
0.37% |
94,000 |
1,287 |
0.001 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$59.77 |
$1,460,000 |
24,035 |
0.35% |
249,000 |
19,664 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$529.83 |
$1,354,000 |
2,589 |
0.32% |
146,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$101.12 |
$1,252,000 |
12,345 |
0.3% |
532,000 |
4,665 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.79 |
$1,233,000 |
29,375 |
0.29% |
163,000 |
988 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
81 |
- |
$670.27 |
$1,214,000 |
1,868 |
0.29% |
60,000 |
21 |
0.001 |
Application Software |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
83 |
- |
$53.85 |
$1,089,000 |
19,875 |
0.26% |
80,000 |
654 |
0.166 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$801.86 |
$993,000 |
1,356 |
0.24% |
104,000 |
9 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
93 |
- |
$29.60 |
$947,000 |
34,112 |
0.23% |
557,000 |
20,567 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.23 |
$882,000 |
8,193 |
0.21% |
151,000 |
1,453 |
0.001 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$87.19 |
$807,000 |
8,353 |
0.19% |
90,000 |
148 |
0.002 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
103 |
- |
$53.95 |
$737,000 |
12,732 |
0.18% |
128,000 |
302 |
0.001 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
104 |
- |
$173.69 |
$709,000 |
3,713 |
0.17% |
288,000 |
1,136 |
0 |
Diversified Computer ... |
|
|
FAST |
Fastenal Co |
108 |
- |
$66.66 |
$620,000 |
8,033 |
0.15% |
110,000 |
155 |
0.001 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
111 |
- |
$185.37 |
$575,000 |
3,078 |
0.14% |
64,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
112 |
- |
$36.31 |
$574,000 |
16,033 |
0.14% |
70,000 |
1,601 |
0.015 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
113 |
- |
$284.87 |
$570,000 |
1,823 |
0.14% |
110,000 |
42 |
0.003 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
114 |
- |
$330.59 |
$544,000 |
1,417 |
0.13% |
98,000 |
130 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$590.80 |
$520,000 |
895 |
0.12% |
59,000 |
26 |
0 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
121 |
- |
$111.44 |
$510,000 |
4,465 |
0.12% |
106,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
126 |
- |
$991.44 |
$488,000 |
432 |
0.12% |
87,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
CTRA |
Coterra Energy Inc |
127 |
- |
$27.49 |
$486,000 |
17,432 |
0.12% |
55,000 |
550 |
0.002 |
Independent Oil & Gas |
|
|
IEX |
Idex Corp |
129 |
- |
$217.99 |
$475,000 |
1,945 |
0.11% |
60,000 |
33 |
0.003 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
132 |
- |
$29.89 |
$461,000 |
4,821 |
0.11% |
117,000 |
314 |
0.001 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$40.77 |
$443,000 |
9,907 |
0.11% |
138,000 |
2,855 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
139 |
- |
$275.58 |
$438,000 |
1,569 |
0.1% |
105,000 |
291 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
141 |
- |
$31.42 |
$427,000 |
9,661 |
0.1% |
-17,000 |
823 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
145 |
- |
$8.06 |
$397,000 |
45,514 |
0.09% |
-120,000 |
42 |
0.002 |
Broadcasting - TV |
|
|
PGR |
Progressive Corp |
146 |
- |
$206.34 |
$392,000 |
1,895 |
0.09% |
134,000 |
273 |
0.004 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$299.63 |
$365,000 |
934 |
0.09% |
-108,000 |
8 |
0.003 |
Textile - Apparel Clo... |
|
|
FNDE |
Schwab Fundamental Emerging... |
154 |
- |
$30.31 |
$364,000 |
13,112 |
0.09% |
16,000 |
304 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
156 |
- |
$770.83 |
$351,000 |
461 |
0.08% |
44,000 |
26 |
0 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
161 |
- |
$65.48 |
$331,000 |
4,302 |
0.08% |
71,000 |
77 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
162 |
- |
$109.39 |
$330,000 |
2,990 |
0.08% |
26,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
165 |
- |
$126.98 |
$316,000 |
2,573 |
0.08% |
12,000 |
23 |
0.001 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
166 |
- |
$283.82 |
$306,000 |
1,015 |
0.07% |
55,000 |
60 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
168 |
- |
$131.20 |
$300,000 |
2,270 |
0.07% |
65,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
171 |
- |
$86.90 |
$292,000 |
3,455 |
0.07% |
36,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
172 |
- |
$367.60 |
$291,000 |
722 |
0.07% |
5,000 |
5 |
0.002 |
Wholesale, Other |
|
|
CUT |
Invesco MSCI Global Timber ETF |
173 |
- |
$34.22 |
$282,000 |
8,310 |
0.07% |
25,000 |
300 |
0.308 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
177 |
- |
$11.19 |
$280,000 |
23,709 |
0.07% |
14,000 |
515 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
175 |
- |
$54.25 |
$280,000 |
5,434 |
0.07% |
41,000 |
714 |
0.034 |
N/A |
|
|
LOW |
Lowes Companies Inc |
178 |
- |
$221.13 |
$280,000 |
1,100 |
0.07% |
40,000 |
23 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
183 |
- |
$75.27 |
$276,000 |
3,818 |
0.07% |
21,000 |
111 |
0 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
188 |
- |
$50.67 |
$269,000 |
5,610 |
0.06% |
52,000 |
353 |
0.002 |
Major Airlines |
|
|
DE |
Deere & Co |
189 |
- |
$386.01 |
$268,000 |
652 |
0.06% |
268,000 |
652 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
190 |
- |
$547.45 |
$266,000 |
475 |
0.06% |
12,000 |
9 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
196 |
- |
$701.79 |
$259,000 |
377 |
0.06% |
49,000 |
29 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
197 |
- |
$73.68 |
$257,000 |
3,632 |
0.06% |
45,000 |
122 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
198 |
- |
$173.46 |
$253,000 |
1,641 |
0.06% |
21,000 |
12 |
0.003 |
Aerospace/Defense Pro... |
|
|
ADSK |
Autodesk Inc |
203 |
- |
$219.96 |
$246,000 |
943 |
0.06% |
35,000 |
75 |
0 |
Technical & System So... |
|
|
SBAC |
SBA Communications Corp |
204 |
- |
$193.77 |
$245,000 |
1,129 |
0.06% |
-1,000 |
161 |
0.001 |
Wireless Communications |
|
|
TOT |
TOTAL S.A. (ADR) |
206 |
- |
$70.47 |
$241,000 |
3,502 |
0.06% |
25,000 |
299 |
0 |
Integrated Oil & Gas |
|
|
MUA |
Blackrock Muniassets Fund Inc |
209 |
- |
$11.06 |
$232,000 |
20,952 |
0.06% |
125,000 |
10,877 |
0.058 |
Closed - End Fund - Debt |
|
