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| Name: |
OARSMAN CAPITAL, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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56 |
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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 |
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
New |
$96.24 |
$4,849,000 |
48,857 |
1.29% |
4,849,000 |
48,857 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
New |
$61.27 |
$4,600,000 |
82,282 |
1.22% |
4,600,000 |
82,282 |
0.009 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
New |
$90.79 |
$3,145,000 |
33,424 |
0.83% |
3,145,000 |
33,424 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
New |
$114.37 |
$2,902,000 |
24,779 |
0.77% |
2,902,000 |
24,779 |
0.021 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
New |
$176.89 |
$2,613,000 |
15,810 |
0.69% |
2,613,000 |
15,810 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
New |
$68.68 |
$1,663,000 |
25,605 |
0.44% |
1,663,000 |
25,605 |
0.001 |
N/A |
|
|
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 |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
New |
$88.66 |
$1,044,000 |
11,721 |
0.28% |
1,044,000 |
11,721 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
101 |
New |
$24.05 |
$744,000 |
33,161 |
0.2% |
744,000 |
33,161 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
102 |
New |
$106.80 |
$731,000 |
6,740 |
0.19% |
731,000 |
6,740 |
0 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
125 |
New |
$20.28 |
$484,000 |
24,000 |
0.13% |
484,000 |
24,000 |
0.05 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
128 |
New |
$352.96 |
$473,000 |
926 |
0.13% |
473,000 |
926 |
0.001 |
Textile - Apparel Clo... |
|
|
IEFA |
Ishares Core Msci Eafe |
139 |
New |
$0.00 |
$416,000 |
5,913 |
0.11% |
416,000 |
5,913 |
0 |
N/A |
|
|
APG |
Api Group Corp |
138 |
New |
$37.33 |
$416,000 |
12,014 |
0.11% |
416,000 |
12,014 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
148 |
New |
$456.98 |
$377,000 |
883 |
0.1% |
377,000 |
883 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
150 |
New |
$60.61 |
$358,000 |
6,439 |
0.1% |
358,000 |
6,439 |
0.004 |
Closed - End Fund - Debt |
|
|
EXPE |
Expedia Inc |
152 |
New |
$112.84 |
$356,000 |
2,345 |
0.09% |
356,000 |
2,345 |
0.002 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
155 |
New |
$29.33 |
$344,000 |
4,507 |
0.09% |
344,000 |
4,507 |
0.001 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
159 |
New |
$431.57 |
$336,000 |
763 |
0.09% |
336,000 |
763 |
0 |
Publishing |
|
|
VXUS |
Vanguard Total Internationa... |
161 |
New |
$61.05 |
$329,000 |
5,674 |
0.09% |
329,000 |
5,674 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
167 |
New |
$178.51 |
$311,000 |
1,192 |
0.08% |
311,000 |
1,192 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
168 |
New |
$729.79 |
$307,000 |
435 |
0.08% |
307,000 |
435 |
0 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
170 |
New |
$71.38 |
$305,000 |
4,145 |
0.08% |
305,000 |
4,145 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
169 |
New |
$41.85 |
$305,000 |
7,052 |
0.08% |
305,000 |
7,052 |
0.001 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
175 |
New |
$76.21 |
$298,000 |
3,863 |
0.08% |
298,000 |
3,863 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
182 |
New |
$0.00 |
$272,000 |
5,220 |
0.07% |
272,000 |
5,220 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
183 |
New |
$509.82 |
$271,000 |
489 |
0.07% |
271,000 |
489 |
0.001 |
Diagnostic Substances |
|
|
FNDX |
Schwab Fundamental US Large... |
189 |
New |
$66.55 |
$262,000 |
4,225 |
0.07% |
262,000 |
4,225 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
188 |
New |
$135.33 |
$262,000 |
1,750 |
0.07% |
262,000 |
1,750 |
0.001 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
190 |
New |
$66.99 |
$260,000 |
4,225 |
0.07% |
260,000 |
4,225 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
191 |
New |
$215.76 |
$258,000 |
1,622 |
0.07% |
258,000 |
1,622 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
194 |
New |
$76.11 |
$255,000 |
3,707 |
0.07% |
255,000 |
3,707 |
0 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
195 |
New |
$523.50 |
$254,000 |
466 |
0.07% |
254,000 |
466 |
0.003 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
199 |
New |
$276.67 |
$251,000 |
955 |
0.07% |
251,000 |
955 |
0 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
200 |
New |
$197.51 |
$246,000 |
968 |
0.07% |
246,000 |
968 |
0.001 |
Wireless Communications |
|
|
IT |
Gartner Inc |
203 |
New |
$439.27 |
$239,000 |
530 |
0.06% |
239,000 |
530 |
0.001 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
204 |
New |
$53.31 |
$239,000 |
4,720 |
0.06% |
239,000 |
4,720 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
207 |
New |
$131.20 |
$235,000 |
2,154 |
0.06% |
235,000 |
2,154 |
0 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
206 |
New |
$271.70 |
$235,000 |
856 |
0.06% |
235,000 |
856 |
0.001 |
Medical Appliances & ... |
|
|
HEI.A |
Heico Corp Class A |
209 |
New |
$172.15 |
$232,000 |
1,629 |
0.06% |
232,000 |
1,629 |
0 |
Aerospace/Defense Pro... |
|
|
TREX |
Trex Co Inc |
208 |
New |
$87.38 |
$232,000 |
2,799 |
0.06% |
232,000 |
2,799 |
0.005 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
211 |
New |
$74.64 |
$231,000 |
3,838 |
0.06% |
231,000 |
3,838 |
0.001 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
214 |
New |
$121.04 |
$223,000 |
1,572 |
0.06% |
223,000 |
1,572 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
216 |
New |
$242.30 |
$220,000 |
1,176 |
0.06% |
220,000 |
1,176 |
0 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
219 |
New |
$73.82 |
$216,000 |
3,203 |
0.06% |
216,000 |
3,203 |
0 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
220 |
New |
$68.47 |
$212,000 |
3,510 |
0.06% |
212,000 |
3,510 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
221 |
New |
$195.69 |
$212,000 |
1,031 |
0.06% |
212,000 |
1,031 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
222 |
New |
$217.77 |
$211,000 |
868 |
0.06% |
211,000 |
868 |
0.001 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
223 |
New |
$169.04 |
$211,000 |
1,068 |
0.06% |
211,000 |
1,068 |
0 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
224 |
New |
$700.27 |
$210,000 |
348 |
0.06% |
210,000 |
348 |
0 |
Business Services |
|
|
HUBS |
Hubspot Inc |
225 |
New |
$0.00 |
$208,000 |
359 |
0.06% |
208,000 |
359 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
226 |
New |
$547.09 |
$204,000 |
402 |
0.05% |
204,000 |
402 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
227 |
New |
$121.91 |
$204,000 |
1,757 |
0.05% |
204,000 |
1,757 |
0 |
Integrated Oil & Gas |
|
|
BFK |
Blackrock Municipal Income ... |
228 |
New |
$10.07 |
$197,000 |
19,550 |
0.05% |
197,000 |
19,550 |
0.044 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
232 |
New |
$9.66 |
$107,000 |
10,877 |
0.03% |
107,000 |
10,877 |
0.03 |
REIT - Housing/Apartm... |
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