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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 |
- |
$71.52 |
$17,861,000 |
274,530 |
4.74% |
5,677,000 |
69,003 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$15,119,000 |
101,130 |
4.01% |
3,491,000 |
16,827 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$14,794,000 |
294,533 |
3.93% |
9,697,000 |
192,966 |
0.033 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$14,784,000 |
399,989 |
3.92% |
3,920,000 |
80,095 |
0.044 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,914,000 |
31,681 |
3.16% |
1,930,000 |
61 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$11,709,000 |
24,516 |
3.11% |
10,545,000 |
21,807 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$11,242,000 |
79,773 |
2.98% |
818,000 |
711 |
0.001 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$10,269,000 |
222,906 |
2.73% |
2,144,000 |
37,044 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$9,901,000 |
28,215 |
2.63% |
9,046,000 |
25,430 |
0.004 |
Management Services |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$9,304,000 |
88,812 |
2.47% |
4,132,000 |
37,775 |
0.099 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$8,639,000 |
36,419 |
2.29% |
8,232,000 |
34,505 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$8,338,000 |
43,310 |
2.21% |
1,340,000 |
2,438 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$41.11 |
$7,959,000 |
188,684 |
2.11% |
3,734,000 |
74,191 |
0.021 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$155.89 |
$6,700,000 |
50,434 |
1.78% |
1,041,000 |
333 |
0.008 |
Business Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
15 |
New |
$0.00 |
$6,574,000 |
139,629 |
1.74% |
6,574,000 |
139,629 |
0.155 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$5,733,000 |
103,468 |
1.52% |
1,963,000 |
27,815 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$5,414,000 |
17,857 |
1.44% |
5,121,000 |
16,754 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
New |
$95.33 |
$4,849,000 |
48,857 |
1.29% |
4,849,000 |
48,857 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$4,679,000 |
10,712 |
1.24% |
1,858,000 |
3,529 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
New |
$59.79 |
$4,600,000 |
82,282 |
1.22% |
4,600,000 |
82,282 |
0.009 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$83.89 |
$4,177,000 |
56,655 |
1.11% |
-575,000 |
-5,286 |
0.306 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$3,851,000 |
7,777 |
1.02% |
747,000 |
642 |
0 |
Semiconductor - Speci... |
|
|
OI |
O-I Glass Inc |
23 |
- |
$15.07 |
$3,620,000 |
220,982 |
0.96% |
-1,000 |
4,517 |
0.141 |
Packaging & Containers |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$3,609,000 |
23,288 |
0.96% |
257,000 |
797 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$3,559,000 |
3,188 |
0.94% |
986,000 |
90 |
0.001 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.29 |
$3,218,000 |
241,971 |
0.85% |
76,000 |
31,824 |
0.027 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
New |
$89.80 |
$3,145,000 |
33,424 |
0.83% |
3,145,000 |
33,424 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$97.19 |
$3,000,000 |
29,105 |
0.8% |
368,000 |
-398 |
0.038 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
New |
$113.58 |
$2,902,000 |
24,779 |
0.77% |
2,902,000 |
24,779 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,875,000 |
18,344 |
0.76% |
76,000 |
373 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,692,000 |
17,719 |
0.71% |
737,000 |
2,339 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$26.72 |
$2,681,000 |
55,024 |
0.71% |
1,136,000 |
19,743 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
New |
$173.05 |
$2,613,000 |
15,810 |
0.69% |
2,613,000 |
15,810 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$2,542,000 |
18,201 |
0.67% |
208,000 |
362 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$126.09 |
$2,540,000 |
20,300 |
0.67% |
274,000 |
-364 |
0.044 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$2,524,000 |
4,231 |
0.67% |
586,000 |
430 |
0.001 |
Application Software |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$20.48 |
$2,449,000 |
126,967 |
0.65% |
69,000 |
-15,627 |
0.038 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$2,305,000 |
45,629 |
0.61% |
-16,000 |
2,463 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$2,298,000 |
13,529 |
0.61% |
274,000 |
1,581 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$2,296,000 |
7,765 |
0.61% |
241,000 |
237 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$397.48 |
$2,255,000 |
5,541 |
0.6% |
554,000 |
648 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$2,221,000 |
4,219 |
0.59% |
164,000 |
138 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$2,131,000 |
5,975 |
0.57% |
374,000 |
960 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$165.66 |
$2,128,000 |
14,716 |
0.56% |
459,000 |
-316 |
0.001 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$2,057,000 |
42,947 |
0.55% |
174,000 |
-113 |
0.002 |
Closed - End Fund - F... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$50.50 |
$1,943,000 |
45,641 |
0.52% |
233,000 |
-228 |
0.003 |
Copper |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$1,934,000 |
39,289 |
0.51% |
511,000 |
4,466 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$1,932,000 |
12,255 |
0.51% |
-23,000 |
33 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$1,872,000 |
11,008 |
0.5% |
284,000 |
59 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$406.39 |
$1,834,000 |
3,742 |
0.49% |
429,000 |
224 |
0.007 |
Personal Services |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$427.57 |
$1,779,000 |
4,612 |
0.47% |
218,000 |
-212 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$1,699,000 |
8,887 |
0.45% |
104,000 |
-418 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
New |
$66.76 |
$1,663,000 |
25,605 |
0.44% |
1,663,000 |
25,605 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
54 |
- |
$55.49 |
$1,622,000 |
35,486 |
0.43% |
324,000 |
6,491 |
0.005 |
Grocery Stores |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$1,621,000 |
6,525 |
0.43% |
-23,000 |
-46 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$13.55 |
$1,585,000 |
124,592 |
0.42% |
70,000 |
-21,118 |
0.008 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
57 |
New |
$0.00 |
$1,514,000 |
102,564 |
0.4% |
1,514,000 |
102,564 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$1,508,000 |
2,587 |
0.4% |
512,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
IAUM |
Ishares Gold Trust Micro |
59 |
- |
$0.00 |
$1,477,000 |
71,707 |
0.39% |
324,000 |
9,220 |
0.156 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$1,468,000 |
87,477 |
0.39% |
139,000 |
-1,002 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$1,446,000 |
42,958 |
0.38% |
202,000 |
-2,477 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$1,438,000 |
28,021 |
0.38% |
-156,000 |
554 |
0.001 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
63 |
- |
$460.74 |
$1,413,000 |
3,380 |
0.37% |
243,000 |
351 |
0.008 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$1,376,000 |
16,697 |
0.37% |
41,000 |
-334 |
0.001 |
Medical Appliances & ... |
|
|
RPM |
RPM International Inc |
65 |
- |
$107.38 |
$1,369,000 |
12,260 |
0.36% |
189,000 |
-185 |
0.009 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$65.11 |
$1,351,000 |
23,433 |
0.36% |
92,000 |
-236 |
0.003 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$52.53 |
$1,303,000 |
25,520 |
0.35% |
588,000 |
10,318 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.18 |
$1,265,000 |
16,025 |
0.34% |
199,000 |
756 |
0.001 |
Drug Stores |
|
|
RBC |
Regal Beloit Corp |
69 |
- |
$164.11 |
$1,249,000 |
8,441 |
0.33% |
-372,000 |
-2,906 |
0.009 |
Machine Tools & Acces... |
|
|
APH |
Amphenol Corp |
70 |
- |
$120.49 |
$1,241,000 |
12,516 |
0.33% |
285,000 |
1,137 |
0.002 |
Diversified Electronics |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$1,218,000 |
8,553 |
0.32% |
429,000 |
1,416 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.82 |
$1,211,000 |
4,371 |
0.32% |
326,000 |
823 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$1,210,000 |
25,183 |
0.32% |
496,000 |
8,049 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$1,208,000 |
2,541 |
0.32% |
153,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$121.86 |
$1,200,000 |
10,760 |
0.32% |
129,000 |
99 |
0.005 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$929.26 |
$1,185,000 |
1,430 |
0.31% |
252,000 |
82 |
0.003 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.21 |
$1,182,000 |
11,207 |
0.31% |
-15,000 |
-94 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.59 |
$1,156,000 |
24,480 |
0.31% |
290,000 |
3,572 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$1,155,000 |
4,010 |
0.31% |
61,000 |
-61 |
0.001 |
Biotechnology |
|
|
INTU |
Intuit Inc |
80 |
- |
$636.55 |
$1,154,000 |
1,847 |
0.31% |
469,000 |
507 |
0.001 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
81 |
- |
$140.12 |
$1,092,000 |
8,447 |
0.29% |
212,000 |
366 |
0.013 |
Electronic Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.29% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$1,070,000 |
28,387 |
0.28% |
587,000 |
13,487 |
0.001 |
Telecom Services - Do... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
New |
$87.61 |
$1,044,000 |
11,721 |
0.28% |
1,044,000 |
11,721 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$75.17 |
$1,042,000 |
15,475 |
0.28% |
19,000 |
374 |
0.001 |
Drug Manufacturers - ... |
|
|
HELE |
Helen Of Troy Ltd |
86 |
- |
$98.39 |
$1,040,000 |
8,605 |
0.28% |
-38,000 |
-646 |
0.029 |
Appliances |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
87 |
- |
$53.85 |
$1,009,000 |
19,221 |
0.27% |
32,000 |
-980 |
0.16 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$982,000 |
6,587 |
0.26% |
-136,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$971,000 |
3,274 |
0.26% |
101,000 |
-30 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$950,000 |
8,627 |
0.25% |
150,000 |
365 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$443.29 |
$949,000 |
2,682 |
0.25% |
209,000 |
216 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$921,000 |
6,286 |
0.24% |
-31,000 |
-242 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$135.24 |
$918,000 |
7,557 |
0.24% |
-1,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$77.48 |
$912,000 |
11,978 |
0.24% |
2,000 |
-883 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$60.28 |
$911,000 |
16,145 |
0.24% |
432,000 |
6,680 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$889,000 |
1,347 |
0.24% |
371,000 |
430 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
97 |
- |
$62.66 |
$882,000 |
17,139 |
0.23% |
197,000 |
475 |
0.001 |
Domestic Money Center... |
|
|
OLN |
Olin Corp |
98 |
- |
$53.48 |
$879,000 |
16,285 |
0.23% |
65,000 |
0 |
0.01 |
Synthetics |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$90.58 |
$810,000 |
9,760 |
0.21% |
99,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$755,000 |
7,553 |
0.2% |
141,000 |
2,332 |
0 |
Integrated Oil & Gas |
|
