$239 Million is the total value of OARSMAN CAPITAL, INC.'s 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,183,648 | +19.2% | 205,527 | +22.7% | 5.09% | +13.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $11,627,854 | +33.4% | 84,303 | +37.4% | 4.86% | +27.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,863,612 | +5.2% | 319,894 | +10.4% | 4.54% | +0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,424,305 | +8.9% | 79,062 | -0.1% | 4.36% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,984,094 | -6.8% | 31,620 | +0.5% | 4.17% | -11.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,124,959 | +15.3% | 185,862 | +20.0% | 3.40% | +10.1% |
| AAPL | Sell | APPLE INC COMstock | $6,997,768 | -12.3% | 40,872 | -0.6% | 2.92% | -16.2% |
| FISV | Buy | FISERV INC COMstock | $5,659,381 | -8.5% | 50,101 | +2.2% | 2.36% | -12.7% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $5,171,579 | +37.3% | 51,037 | +39.4% | 2.16% | +31.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,096,632 | +32.8% | 101,567 | +32.6% | 2.13% | +26.7% |
| RYE | Buy | INVESCO EQUAL WEIGHT ENERGY ETFetf | $4,752,128 | +12.8% | 61,941 | +0.6% | 1.99% | +7.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,224,787 | +6.3% | 114,493 | +11.8% | 1.76% | +1.4% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,769,794 | +10.0% | 75,653 | +14.8% | 1.58% | +5.0% |
| OI | Sell | O-I GLASS INC COMstock | $3,621,459 | -22.1% | 216,465 | -0.6% | 1.51% | -25.6% |
| ABBV | Buy | ABBVIE INC COMstock | $3,352,495 | +11.3% | 22,491 | +0.6% | 1.40% | +6.2% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,141,698 | +29.9% | 210,147 | +18.2% | 1.31% | +24.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,103,700 | -1.5% | 7,135 | -4.2% | 1.30% | -6.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,820,764 | +5.6% | 7,183 | +9.5% | 1.18% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,798,936 | -20.1% | 17,971 | -15.1% | 1.17% | -23.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,632,225 | -6.8% | 29,503 | -0.7% | 1.10% | -11.1% |
| AVGO | Sell | BROADCOM INC COMstock | $2,573,303 | -9.3% | 3,098 | -5.2% | 1.08% | -13.4% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $2,379,894 | +4.5% | 142,594 | -1.1% | 0.99% | -0.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,334,412 | +11.3% | 17,839 | +1.8% | 0.98% | +6.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,320,631 | +21.4% | 43,166 | +16.9% | 0.97% | +15.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,266,428 | -4.8% | 20,664 | -0.3% | 0.95% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,057,473 | +5.6% | 4,081 | +0.6% | 0.86% | +0.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,055,144 | +21.2% | 7,528 | +9.3% | 0.86% | +15.8% |
| PEP | Sell | PEPSICO INC COMstock | $2,024,455 | -9.1% | 11,948 | -0.6% | 0.85% | -13.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,955,156 | +3.5% | 15,380 | +6.1% | 0.82% | -1.2% |
| WMT | Buy | WALMART INC COMstock | $1,954,624 | +4.0% | 12,222 | +2.2% | 0.82% | -0.7% |
| ADBE | Buy | ADOBE INC COMstock | $1,937,875 | +13.6% | 3,801 | +8.9% | 0.81% | +8.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,882,599 | -5.6% | 43,060 | -0.3% | 0.79% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $1,756,755 | -1.3% | 5,015 | -3.9% | 0.73% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,710,464 | -6.2% | 45,869 | +0.7% | 0.72% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALSstock | $1,701,492 | +0.6% | 4,893 | +1.8% | 0.71% | -4.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,669,398 | -5.6% | 15,032 | +1.1% | 0.70% | -9.9% |
| TSLA | Buy | TESLA INC COMstock | $1,644,196 | +142.4% | 6,571 | +153.6% | 0.69% | +131.3% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $1,621,188 | -5.6% | 11,347 | +1.7% | 0.68% | -9.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,595,342 | -3.5% | 9,305 | +0.4% | 0.67% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,594,185 | +9.2% | 27,467 | +20.3% | 0.67% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,587,807 | +1.2% | 10,949 | +1.5% | 0.66% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,560,902 | -1.2% | 4,824 | -1.5% | 0.65% | -5.6% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,544,973 | +18.8% | 35,281 | +24.5% | 0.65% | +13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,515,389 | -6.7% | 145,710 | -3.3% | 0.63% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,422,860 | -3.8% | 34,823 | +0.5% | 0.60% | -8.2% |
| ULTA | Buy | ULTA BEAUTY INCstock | $1,405,265 | +29.5% | 3,518 | +52.6% | 0.59% | +23.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,334,578 | -4.8% | 17,031 | +7.0% | 0.56% | -9.1% |
| T | Sell | AT&T INC COMstock | $1,328,955 | -20.6% | 88,479 | -15.6% | 0.56% | -24.2% |
| KR | Buy | KROGER CO COMstock | $1,297,524 | -2.5% | 28,995 | +2.4% | 0.54% | -7.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,259,441 | -21.0% | 23,669 | +1.1% | 0.53% | -24.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,244,000 | -4.2% | 45,435 | +0.4% | 0.52% | -8.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,197,002 | -9.8% | 11,301 | +1.4% | 0.50% | -13.9% |
| RPM | Sell | RPM INTL INC COMstock | $1,179,910 | +5.4% | 12,445 | -0.2% | 0.49% | +0.6% |
| TYL | Buy | TYLER TECHNOLOGIES INCstock | $1,169,618 | +215.2% | 3,029 | +240.0% | 0.49% | +201.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,163,513 | +137.0% | 2,709 | +146.0% | 0.49% | +126.0% |
| IAUM | Sell | ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf | $1,152,885 | -7.7% | 62,487 | -4.0% | 0.48% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,117,810 | +8.2% | 6,629 | +1.0% | 0.47% | +3.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,094,122 | +13.5% | 4,071 | -6.2% | 0.46% | +8.3% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $1,078,297 | +9.1% | 9,251 | +1.1% | 0.45% | +4.2% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $1,070,724 | +0.5% | 10,661 | +3.8% | 0.45% | -4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,066,081 | -1.8% | 15,269 | -2.7% | 0.44% | -6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.44% | -2.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,055,033 | +76.4% | 2,468 | +83.0% | 0.44% | +68.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,022,623 | -5.0% | 15,101 | +0.4% | 0.43% | -9.3% |
| LLY | ELI LILLY & CO COMstock | $996,490 | +14.5% | 1,855 | 0.0% | 0.42% | +9.2% | |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $976,718 | -3.6% | 20,201 | -0.2% | 0.41% | -8.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $955,722 | +153.5% | 11,379 | +156.4% | 0.40% | +141.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $952,174 | -4.2% | 6,528 | -0.4% | 0.40% | -8.5% |
| GWW | New | GRAINGER W W INC COMstock | $932,600 | – | 1,348 | +100.0% | 0.39% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $919,295 | -15.0% | 7,607 | -2.9% | 0.38% | -18.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $910,057 | -6.9% | 12,861 | -4.4% | 0.38% | -11.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $884,694 | +0.3% | 3,548 | +5.2% | 0.37% | -4.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $880,479 | -23.7% | 8,081 | +4.5% | 0.37% | -27.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $870,406 | -12.1% | 3,304 | -0.4% | 0.36% | -15.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $866,009 | -6.7% | 20,908 | -1.3% | 0.36% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $855,301 | -1.4% | 2,785 | -0.9% | 0.36% | -6.1% |
| OLN | Sell | OLIN CORPstock | $813,924 | -2.9% | 16,285 | -0.2% | 0.34% | -7.4% |
| ABT | Sell | ABBOTT LABS COMstock | $800,175 | -11.3% | 8,262 | -0.2% | 0.33% | -15.4% |
| TGT | Buy | TARGET CORP COMstock | $789,138 | +5.2% | 7,137 | +25.5% | 0.33% | +0.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $740,381 | +5.9% | 2,466 | +1.2% | 0.31% | +1.0% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $714,488 | +15.9% | 17,134 | +13.1% | 0.30% | +10.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $714,646 | +206.8% | 15,202 | +221.3% | 0.30% | +193.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $710,544 | -4.7% | 9,771 | -1.8% | 0.30% | -9.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $707,187 | -3.1% | 20,165 | +2.4% | 0.30% | -7.5% |
| INTU | Buy | INTUIT COMstock | $684,660 | +39.1% | 1,340 | +24.8% | 0.29% | +33.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $685,390 | -13.3% | 16,664 | -3.0% | 0.29% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $680,489 | -18.2% | 11,640 | -6.7% | 0.28% | -22.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $659,404 | -30.5% | 15,982 | -27.2% | 0.28% | -33.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $633,264 | -0.1% | 6,217 | -1.0% | 0.26% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $613,885 | +9.5% | 5,221 | -0.1% | 0.26% | +4.9% |
| BG | Sell | BUNGE LIMITED COMstock | $606,958 | -10.0% | 5,607 | -21.6% | 0.25% | -13.9% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $573,987 | -8.5% | 11,847 | -0.8% | 0.24% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $518,093 | +5.9% | 917 | +0.9% | 0.22% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $511,622 | -11.2% | 7,423 | -6.6% | 0.21% | -15.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $499,327 | -6.7% | 15,483 | -2.3% | 0.21% | -10.7% |
| IR | INGERSOLL RAND INC COMstock | $499,565 | -2.5% | 7,840 | 0.0% | 0.21% | -6.7% | |
| XEL | XCEL ENERGY INC COMstock | $496,212 | -8.0% | 8,672 | 0.0% | 0.21% | -12.3% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $495,945 | -14.6% | 3,435 | +0.1% | 0.21% | -18.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $493,826 | -15.9% | 45,472 | -2.9% | 0.21% | -19.8% | |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $489,050 | -3.1% | 6,607 | -6.2% | 0.20% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $482,901 | -22.6% | 14,900 | -11.2% | 0.20% | -26.0% |
| PFE | Buy | PFIZER INC COMstock | $481,322 | +6.3% | 14,511 | +17.6% | 0.20% | +1.5% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $478,929 | -3.4% | 9,465 | 0.0% | 0.20% | -7.8% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $468,606 | -9.8% | 5,818 | -1.2% | 0.20% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $469,449 | -12.6% | 1,310 | -9.9% | 0.20% | -16.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $463,895 | -3.7% | 11,831 | -0.1% | 0.19% | -8.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $458,882 | -29.6% | 45,210 | -20.6% | 0.19% | -32.6% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $447,961 | -3.3% | 11,952 | -1.2% | 0.19% | -7.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $435,521 | -2.4% | 2,831 | +2.2% | 0.18% | -6.7% |
| CPRT | Buy | COPART INC COMstock | $431,546 | +36.4% | 10,015 | +188.8% | 0.18% | +30.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $428,823 | -14.4% | 3,879 | -15.0% | 0.18% | -18.3% | |
| MGEE | MGE ENERGY INC COMstock | $424,282 | -13.4% | 6,193 | 0.0% | 0.18% | -17.3% | |
| RRC | RANGE RES CORP COMstock | $418,089 | +10.2% | 12,900 | 0.0% | 0.18% | +5.4% | |
| FAST | Sell | FASTENAL CO COMstock | $414,772 | -8.0% | 7,591 | -0.7% | 0.17% | -12.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $406,553 | +43.7% | 1,914 | +49.1% | 0.17% | +37.1% |
| CSGP | Buy | COSTAR GROUP INCstock | $402,135 | +16.4% | 5,230 | +34.8% | 0.17% | +11.3% |
| KSS | New | KOHLS CORP COMstock | $384,951 | – | 18,366 | +100.0% | 0.16% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $382,327 | -4.5% | 1,685 | -1.0% | 0.16% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $381,615 | +2.6% | 1,727 | -0.1% | 0.16% | -2.5% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $380,361 | -22.0% | 15,995 | -18.7% | 0.16% | -25.4% |
| HD | Buy | HOME DEPOT INC COMstock | $372,783 | +6.6% | 1,234 | +9.7% | 0.16% | +2.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $365,611 | -7.2% | 3,651 | -7.6% | 0.15% | -11.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $351,491 | -4.2% | 5,830 | -1.7% | 0.15% | -8.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $349,441 | -6.6% | 5,503 | -2.3% | 0.15% | -11.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $340,830 | +0.5% | 12,600 | -6.0% | 0.14% | -4.1% |
| WDFC | WD 40 CO COMstock | $334,736 | +7.7% | 1,647 | 0.0% | 0.14% | +2.9% | |
| INTC | Buy | INTEL CORP COMstock | $331,930 | +8.3% | 9,337 | +1.9% | 0.14% | +3.7% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $330,124 | +47.6% | 1,659 | +44.8% | 0.14% | +40.8% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $327,960 | -5.3% | 12,508 | -3.4% | 0.14% | -9.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $325,701 | -80.2% | 2,299 | -79.1% | 0.14% | -81.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $320,884 | -15.1% | 15,776 | -12.8% | 0.13% | -19.3% |
| APA | APA CORPORATION COMstock | $317,333 | +20.3% | 7,721 | 0.0% | 0.13% | +15.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $316,517 | +6.7% | 2,256 | +1.7% | 0.13% | +1.5% |
| IEX | Buy | IDEX CORPstock | $305,165 | +29.9% | 1,467 | +34.5% | 0.13% | +24.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $305,048 | +2.9% | 2,645 | -0.2% | 0.13% | -2.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $302,650 | – | 333 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $293,387 | – | 1,103 | +100.0% | 0.12% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $290,254 | -9.8% | 9,360 | -5.4% | 0.12% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $281,596 | -7.8% | 3,960 | -0.1% | 0.12% | -11.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $276,714 | +2.1% | 2,918 | +5.1% | 0.12% | -2.5% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $275,150 | -7.2% | 30,437 | -3.9% | 0.12% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $268,800 | +5.1% | 531 | +8.4% | 0.11% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $265,728 | -5.5% | 2,817 | -0.2% | 0.11% | -9.8% |
| DE | DEERE & CO COMstock | $264,813 | -6.8% | 702 | 0.0% | 0.11% | -10.5% | |
| V | Buy | VISA INC COM CL Astock | $264,409 | +6.6% | 1,150 | +10.0% | 0.11% | +0.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $264,216 | +6.7% | 2,736 | -0.1% | 0.11% | +1.9% |
| BMO | BANK MONTREAL QUE COMstock | $259,775 | -6.6% | 3,079 | 0.0% | 0.11% | -10.7% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $260,519 | -3.8% | 23,344 | -3.2% | 0.11% | -8.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $257,114 | +17.8% | 2,806 | +28.9% | 0.11% | +11.5% |
| CI | THE CIGNA GROUP COMstock | $256,033 | +1.9% | 895 | 0.0% | 0.11% | -2.7% | |
| CASY | CASEYS GEN STORES INC COMstock | $251,156 | +11.3% | 925 | 0.0% | 0.10% | +6.1% | |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $249,487 | -1.6% | 4,958 | -1.6% | 0.10% | -6.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $247,624 | -6.9% | 6,525 | -3.0% | 0.10% | -11.2% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $243,563 | – | 1,031 | +100.0% | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $243,596 | – | 2,140 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $243,984 | -9.7% | 3,126 | +3.6% | 0.10% | -13.6% |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER ETFetf | $241,486 | +7.6% | 8,010 | +5.3% | 0.10% | +3.1% |
| New | KENVUE INC COMstock | $241,402 | – | 12,022 | +100.0% | 0.10% | – | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $235,923 | +16.0% | 6,176 | +24.7% | 0.10% | +11.2% |
| DHR | Buy | DANAHER CORPORATIONstock | $236,191 | +15.4% | 952 | +11.6% | 0.10% | +10.0% |
| TJX | Buy | TJX COS INCstock | $230,555 | +10.7% | 2,594 | +5.6% | 0.10% | +5.5% |
| UNP | Buy | UNION PAC CORP COMstock | $226,309 | +3.5% | 1,111 | +3.9% | 0.10% | -1.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $228,044 | -4.4% | 3,333 | -1.5% | 0.10% | -8.7% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $225,630 | -32.7% | 13,195 | -28.8% | 0.09% | -36.1% |
| LOW | Buy | LOWES COS INC COMstock | $223,844 | -3.1% | 1,077 | +5.2% | 0.09% | -6.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $224,048 | -6.7% | 1,185 | -1.8% | 0.09% | -10.5% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $221,432 | -5.5% | 2,424 | 0.0% | 0.09% | -9.7% | |
| POOL | New | POOL CORP COMstock | $223,275 | – | 627 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC SHS USDstock | $204,938 | – | 934 | +100.0% | 0.09% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $205,421 | -12.7% | 15,717 | -6.5% | 0.09% | -16.5% |
| NKE | Sell | NIKE INC CL Bstock | $205,870 | -14.6% | 2,153 | -1.4% | 0.09% | -18.1% |
| ANSS | New | ANSYS INC COMstock | $205,905 | – | 692 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $201,972 | -2.5% | 691 | +14.0% | 0.08% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $201,647 | -3.7% | 5,763 | +0.1% | 0.08% | -8.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $200,714 | – | 1,517 | +100.0% | 0.08% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $201,870 | -31.9% | 22,430 | -23.0% | 0.08% | -35.4% |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $146,991 | – | 15,185 | +100.0% | 0.06% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $125,552 | -13.6% | 15,200 | -9.0% | 0.05% | -18.8% |
| XEL | Buy | XCEL ENERGY INC COMput | $344 | +84.9% | 6,000 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,728 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -10,659 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,900 | -100.0% | -0.09% | – |
| EMNT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $0 | – | -2,224 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,469 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -2,060 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -8,920 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -6,612 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| MGIC INVT CORP WIS COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.8% |
| RPM INTL INC COM | 42 | Q3 2023 | 2.0% |
View OARSMAN CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OARSMAN CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.