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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.26 |
$41,085,000 |
237,844 |
7.38% |
6,472,000 |
33,394 |
0.043 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$95.84 |
$35,482,000 |
441,487 |
6.37% |
-1,897,000 |
16,241 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.04 |
$33,863,000 |
1,711,989 |
6.08% |
4,491,000 |
124,333 |
0.19 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$32,877,000 |
310,101 |
5.91% |
7,924,000 |
70,696 |
0.345 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$30,773,000 |
667,815 |
5.53% |
4,388,000 |
84,073 |
0.023 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$184.42 |
$25,127,000 |
145,048 |
4.51% |
1,897,000 |
12,482 |
0.047 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$16,489,000 |
29,345 |
2.96% |
-2,677,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$43.96 |
$14,086,000 |
345,589 |
2.53% |
570,000 |
44,708 |
0.038 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$12,029,000 |
237,594 |
2.16% |
1,293,000 |
24,456 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$181.31 |
$11,627,000 |
74,421 |
2.09% |
-3,428,000 |
-4,632 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$10,420,000 |
27,759 |
1.87% |
-1,309,000 |
-69 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
12 |
- |
$165.52 |
$10,383,000 |
47,020 |
1.87% |
682,000 |
-204 |
0.007 |
Business Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$10,100,000 |
183,334 |
1.81% |
742,000 |
14,568 |
0.02 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$73.35 |
$9,167,000 |
139,398 |
1.65% |
0 |
6,422 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$8,868,000 |
39,922 |
1.59% |
-1,308,000 |
-713 |
0 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$30.10 |
$7,672,000 |
149,902 |
1.38% |
1,107,000 |
29,870 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$427.57 |
$7,102,000 |
19,667 |
1.28% |
-1,951,000 |
-2,877 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.92 |
$7,063,000 |
65,169 |
1.27% |
-1,320,000 |
2,741 |
0 |
Semiconductor - Speci... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
19 |
- |
$17.29 |
$5,311,000 |
171,986 |
0.95% |
975,000 |
4,817 |
0.634 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$4,912,000 |
25,817 |
0.88% |
-207,000 |
2,486 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$65.40 |
$4,857,000 |
81,285 |
0.87% |
4,849,000 |
81,168 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$4,679,000 |
8,786 |
0.84% |
645,000 |
-114 |
0.001 |
Property & Casualty I... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
23 |
- |
$77.96 |
$4,627,000 |
56,514 |
0.83% |
301,000 |
-141 |
0.305 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.05 |
$3,936,000 |
39,786 |
0.71% |
-227,000 |
-3,179 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$274.38 |
$3,897,000 |
23,278 |
0.7% |
-2,336,000 |
-3,605 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$192.45 |
$3,688,000 |
17,602 |
0.66% |
557,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
27 |
- |
$13.43 |
$3,640,000 |
267,038 |
0.65% |
385,000 |
16,462 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$3,610,000 |
41,119 |
0.65% |
-354,000 |
-2,757 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
29 |
- |
$283.59 |
$3,442,000 |
13,842 |
0.62% |
1,144,000 |
3,387 |
0.002 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$123.71 |
$3,183,000 |
26,134 |
0.57% |
1,271,000 |
10,310 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$180.19 |
$3,139,000 |
20,301 |
0.56% |
-854,000 |
-794 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$3,116,000 |
5,407 |
0.56% |
253,000 |
518 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$89.92 |
$2,995,000 |
33,333 |
0.54% |
567,000 |
2,933 |
0.002 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$704.95 |
$2,926,000 |
5,357 |
0.53% |
-119,000 |
40 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.90 |
$2,914,000 |
17,572 |
0.52% |
456,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
36 |
- |
$70.58 |
$2,903,000 |
42,891 |
0.52% |
422,000 |
2,317 |
0.006 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$82.55 |
$2,780,000 |
38,725 |
0.5% |
82,000 |
316 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$196.30 |
$2,745,000 |
14,587 |
0.49% |
-997,000 |
-5,626 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$22.98 |
$2,692,000 |
116,234 |
0.48% |
-96,000 |
-6,580 |
0.077 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$157.46 |
$2,651,000 |
17,255 |
0.48% |
60,000 |
389 |
0.002 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$304.10 |
$2,602,000 |
4,967 |
0.47% |
202,000 |
224 |
0.001 |
Health Care Plans |
|
|
JPRE |
Jpmorgan Realty Income Etf |
42 |
- |
$0.00 |
$2,531,000 |
52,503 |
0.45% |
794,000 |
15,774 |
0.058 |
N/A |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$714.91 |
$2,525,000 |
4,154 |
0.45% |
1,271,000 |
2,182 |
0.003 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$405.92 |
$2,500,000 |
7,581 |
0.45% |
-189,000 |
168 |
0.001 |
Farm & Construction M... |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$92.86 |
$2,479,000 |
26,436 |
0.45% |
-585,000 |
-6,990 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
46 |
- |
$98.76 |
$2,413,000 |
36,797 |
0.43% |
-81,000 |
881 |
0.003 |
Diversified Electronics |
|
|
TYL |
Tyler Technologies Inc |
47 |
- |
$551.80 |
$2,388,000 |
4,107 |
0.43% |
77,000 |
99 |
0.01 |
Information Technolog... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$2,356,000 |
62,829 |
0.42% |
-4,195,000 |
-86,018 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$623.62 |
$2,320,000 |
4,147 |
0.42% |
434,000 |
930 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$103.71 |
$2,222,000 |
22,795 |
0.4% |
-467,000 |
-1,960 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$2,213,000 |
43,536 |
0.4% |
154,000 |
469 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$286.86 |
$2,192,000 |
8,934 |
0.39% |
169,000 |
495 |
0 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
- |
$77.26 |
$2,189,000 |
31,354 |
0.39% |
303,000 |
2,837 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$46.86 |
$2,174,000 |
35,640 |
0.39% |
695,000 |
9,483 |
0.002 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
55 |
- |
$0.00 |
$2,119,000 |
45,049 |
0.38% |
-981,000 |
-22,246 |
0.05 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$468.85 |
$2,105,000 |
4,342 |
0.38% |
427,000 |
176 |
0.002 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$105.85 |
$2,056,000 |
25,666 |
0.37% |
139,000 |
1,383 |
0.003 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$1,059.49 |
$2,024,000 |
2,049 |
0.36% |
-39,000 |
92 |
0.004 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$67.95 |
$1,992,000 |
32,278 |
0.36% |
344,000 |
4,437 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$307.02 |
$1,979,000 |
7,201 |
0.36% |
-4,364,000 |
-14,685 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$1,965,000 |
134,055 |
0.35% |
576,000 |
42,213 |
0.035 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$46.36 |
$1,917,000 |
50,624 |
0.34% |
52,000 |
1,640 |
0.003 |
Copper |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$135.91 |
$1,908,000 |
15,323 |
0.34% |
-402,000 |
-1,744 |
0.033 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$363.35 |
$1,892,000 |
4,933 |
0.34% |
-318,000 |
-37 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$309.14 |
$1,887,000 |
6,548 |
0.34% |
187,000 |
-474 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$46.73 |
$1,850,000 |
44,338 |
0.33% |
-118,000 |
-443 |
0.001 |
Domestic Money Center... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
67 |
- |
$7.73 |
$1,764,000 |
27,638 |
0.32% |
170,000 |
1,310 |
0.014 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$71.13 |
$1,742,000 |
23,705 |
0.31% |
433,000 |
3,726 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$91.62 |
$1,739,000 |
1,214 |
0.31% |
1,250,000 |
802 |
0.002 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$573.22 |
$1,721,000 |
3,349 |
0.31% |
-574,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
71 |
- |
$0.00 |
$1,632,000 |
50,457 |
0.29% |
90,000 |
2,399 |
0.056 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$1,618,000 |
10,794 |
0.29% |
127,000 |
987 |
0.001 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
- |
$162.05 |
$1,603,000 |
11,880 |
0.29% |
629,000 |
5,122 |
0.008 |
Technical Services |
|
|
CMI |
Cummins Inc |
74 |
- |
$338.82 |
$1,592,000 |
5,079 |
0.29% |
65,000 |
700 |
0.003 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$17.39 |
$1,584,000 |
105,500 |
0.28% |
-85,000 |
2,898 |
0.007 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$793.01 |
$1,555,000 |
1,882 |
0.28% |
52,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
77 |
- |
$15.41 |
$1,553,000 |
135,433 |
0.28% |
85,000 |
0 |
0.087 |
Packaging & Containers |
|
|
MTG |
MGIC Investment Corp |
78 |
- |
$25.26 |
$1,517,000 |
61,199 |
0.27% |
-540,000 |
-25,563 |
0.018 |
Surety & Title Insurance |
|
|
IAUM |
Ishares Gold Trust Micro |
79 |
- |
$0.00 |
$1,510,000 |
48,450 |
0.27% |
206,000 |
-1,370 |
0.096 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
80 |
- |
$158.40 |
$1,509,000 |
10,866 |
0.27% |
-146,000 |
212 |
0.005 |
Investment Brokerage ... |
|
|
OLN |
Olin Corp |
81 |
- |
$21.88 |
$1,377,000 |
56,802 |
0.25% |
125,000 |
19,762 |
0.036 |
Synthetics |
|
|
C |
Citigroup Inc |
82 |
- |
$86.73 |
$1,339,000 |
18,864 |
0.24% |
39,000 |
399 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$970.33 |
$1,277,000 |
1,350 |
0.23% |
74,000 |
37 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$63.44 |
$1,262,000 |
21,634 |
0.23% |
-125,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$230.56 |
$1,262,000 |
9,029 |
0.23% |
-356,000 |
-681 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
86 |
- |
$119.87 |
$1,247,000 |
12,638 |
0.22% |
1,112,000 |
11,422 |
0.001 |
Entertainment - Diver... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$117.95 |
$1,207,000 |
10,214 |
0.22% |
-1,077,000 |
-9,553 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$41.62 |
$1,200,000 |
26,463 |
0.22% |
121,000 |
-524 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
89 |
- |
$747.90 |
$1,194,000 |
1,944 |
0.21% |
8,000 |
57 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$103.95 |
$1,160,000 |
11,001 |
0.21% |
-10,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
91 |
- |
$48.37 |
$1,135,000 |
23,466 |
0.2% |
-462,000 |
-9,962 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
92 |
- |
$113.30 |
$1,083,000 |
9,365 |
0.19% |
-117,000 |
-385 |
0.007 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$101.27 |
$1,045,000 |
9,499 |
0.19% |
944,000 |
8,700 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$157.05 |
$997,000 |
5,850 |
0.18% |
-230,000 |
-1,466 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$34.99 |
$994,000 |
26,939 |
0.18% |
65,000 |
2,193 |
0.001 |
CATV Systems |
|
|
SCHC |
Schwab International Small-... |
96 |
- |
$42.77 |
$990,000 |
27,597 |
0.18% |
136,000 |
2,714 |
0.027 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
97 |
- |
$22.98 |
$971,000 |
44,000 |
0.17% |
135,000 |
4,000 |
0.092 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
98 |
- |
$25.28 |
$952,000 |
32,957 |
0.17% |
113,000 |
123 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
99 |
- |
$155.31 |
$926,000 |
5,533 |
0.17% |
75,000 |
-345 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$137.51 |
$909,000 |
7,741 |
0.16% |
118,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
