OARSMAN CAPITAL, INC. - Q1 2021 holdings

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$231 Million is the total value of OARSMAN CAPITAL, INC.'s 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp.	$8,778,000	-0.7%	37,229	-6.3%	3.80%	+10.6%
AAPL	Sell	Apple Inc.	$8,582,000	-17.1%	70,256	-10.0%	3.71%	-7.7%
GOOG	Sell	Alphabet Inc. Class C	$7,464,000	-4.0%	3,608	-18.7%	3.23%	+6.9%
GLD	Sell	Gold Shares SPDRcmdt	$6,784,000	-26.9%	42,411	-18.5%	2.94%	-18.6%
FISV	Sell	Fiserv Inc.	$5,921,000	+0.3%	49,736	-4.1%	2.56%	+11.7%
SPSM	Sell	SPDR Portfolio Small Cap ETFsmlc	$5,663,000	-26.2%	133,970	-37.5%	2.45%	-17.8%
SPYG	Sell	SPDR S&P 500 Growth ETFetf	$4,946,000	-58.2%	87,696	-59.0%	2.14%	-53.4%
SPYV	Sell	SPDR S&P 500 Value ETFetf	$4,626,000	-38.3%	122,053	-44.0%	2.00%	-31.3%
JNJ	Sell	Johnson & Johnson	$4,444,000	-7.6%	27,042	-11.5%	1.92%	+2.9%
PTBD	Buy	Pacer Trendpilot US Bond ETFfixd	$3,957,000	+33.7%	145,093	+35.0%	1.71%	+48.9%
CVS	Sell	CVS Caremark Corp	$3,945,000	+1.1%	52,435	-8.3%	1.71%	+12.5%
IJS	Sell	S&P 600/Barra Value Index (iShsmlc	$3,656,000	+19.8%	36,294	-3.3%	1.58%	+33.4%
JPM	Sell	J.P. Morgan Chase	$3,642,000	+4.0%	23,921	-13.2%	1.58%	+15.9%
ABBV	Sell	AbbVie Inc.	$3,446,000	-12.7%	31,840	-13.6%	1.49%	-2.8%
MTG	Sell	MGIC Investment Corp.	$3,378,000	-13.7%	243,875	-21.8%	1.46%	-3.8%
IJT	Buy	S&P 600/Barra Growth Index (iSsmlc	$3,025,000	+16.3%	23,593	+3.5%	1.31%	+29.5%
BRKB	Sell	Berkshire Hathaway cl. B	$2,834,000	-2.4%	11,095	-11.4%	1.23%	+8.7%
AMZN	Sell	Amazon.com	$2,819,000	-28.5%	911	-24.8%	1.22%	-20.4%
SPDW	Sell	SPDR S&P Developed World ex-USintl	$2,638,000	-31.0%	74,613	-34.2%	1.14%	-23.2%
SPEM	Sell	SPDR Portfolio Emerging Marketintl	$2,366,000	-31.3%	54,049	-33.8%	1.02%	-23.5%
RYE	New	Invesco S&P 500 Equal Weight E	$2,291,000	–	56,901	+100.0%	0.99%	–
UNH	Sell	UnitedHealth Group Inc	$2,213,000	-13.8%	5,949	-18.8%	0.96%	-4.0%
OLN	Sell	Olin Corp	$2,207,000	+30.4%	58,130	-15.6%	0.96%	+45.4%
VOD	Buy	Vodafone Grp PLC	$2,184,000	+157.2%	118,477	+129.8%	0.94%	+186.4%
VEA	Sell	Vanguard FTSE Developed Marketintl	$2,182,000	-5.0%	44,430	-8.7%	0.94%	+5.8%
ATI	Sell	Allegheny Technologies	$2,089,000	+22.4%	99,195	-2.6%	0.90%	+36.3%
BMY	Sell	Bristol-Myers Squibb	$2,066,000	-13.2%	32,726	-14.8%	0.89%	-3.4%
CAT	Sell	Caterpillar Inc.	$2,022,000	-5.8%	8,719	-26.0%	0.88%	+4.9%
GOOGL	Sell	Alphabet Inc. Class A	$1,955,000	+14.9%	948	-2.4%	0.85%	+28.0%
HELE	Sell	Helen of Troy, Ltd	$1,938,000	-15.5%	9,198	-10.9%	0.84%	-5.8%
USFR	Buy	WisdomTree Floating Rate Treasfixd	$1,933,000	+37.5%	76,993	+37.4%	0.84%	+53.1%
FIXD	New	First Trust TCW Opportunisticfixd	$1,907,000	–	36,090	+100.0%	0.82%	–
C	Buy	Citigroup Inc.	$1,832,000	+19.4%	25,181	+1.2%	0.79%	+33.1%
BAC	Sell	Bank of America	$1,826,000	+16.4%	47,185	-8.8%	0.79%	+29.5%
QCOM	Sell	Qualcomm Inc.	$1,823,000	-26.3%	13,750	-15.3%	0.79%	-17.9%
OI	Sell	O-I Glass, Inc.	$1,822,000	+23.7%	123,600	-0.1%	0.79%	+37.8%
KMB	Sell	Kimberly-Clark Corp.	$1,818,000	-37.5%	13,075	-39.4%	0.79%	-30.4%
TCF	Sell	TCF Financial Corporation	$1,800,000	+1.5%	38,733	-19.2%	0.78%	+13.1%
PEP	Sell	Pepsico Inc.	$1,762,000	-38.9%	12,455	-36.0%	0.76%	-32.0%
RPM	Sell	RPM Inc.	$1,757,000	-50.8%	19,128	-51.4%	0.76%	-45.2%
PYPL	Sell	PayPal Holdings, Inc.	$1,718,000	-30.8%	7,073	-33.3%	0.74%	-23.0%
NVDA	Sell	NVidia Corp	$1,711,000	-14.9%	3,205	-16.8%	0.74%	-5.2%
AVGO	Sell	Broadcom Inc.	$1,702,000	+0.2%	3,670	-5.4%	0.74%	+11.5%
T	Buy	AT&T Inc	$1,678,000	+83.6%	55,437	+74.5%	0.73%	+104.5%
BG	Buy	Bunge Ltd	$1,660,000	+21.2%	20,940	+0.2%	0.72%	+35.0%
NVS	Sell	Novartis AG	$1,628,000	-28.4%	19,051	-20.8%	0.70%	-20.3%
SPMD	Sell	SPDR Portfolio Mid Cap ETFetf	$1,593,000	-35.5%	34,802	-43.1%	0.69%	-28.2%
MDT	Sell	Medtronic plc	$1,584,000	-13.3%	13,409	-14.0%	0.68%	-3.4%
IAGG	Sell	iShares Core International Aggfixd	$1,539,000	-33.9%	28,044	-32.3%	0.67%	-26.4%
WEC	Sell	WEC Energy Group, Inc.	$1,513,000	-12.3%	16,164	-13.8%	0.66%	-2.4%
OSK	Buy	Oshkosh Corp	$1,497,000	+49.3%	12,615	+8.3%	0.65%	+66.2%
LNT	Sell	Alliant Energy	$1,494,000	+0.4%	27,588	-4.5%	0.65%	+11.8%
GS	Sell	Goldman Sachs	$1,493,000	+4.3%	4,565	-15.9%	0.65%	+16.2%
COF	New	Capital One Finl	$1,485,000	–	11,673	+100.0%	0.64%	–
V	Buy	Visa Inc.	$1,434,000	+3.4%	6,772	+6.8%	0.62%	+15.0%
SCHA	Sell	Schwab U.S. Small-Cap ETFsmlc	$1,408,000	+9.3%	14,131	-2.3%	0.61%	+21.8%
PCEF	Sell	Invesco CEF Income Composite Efixd	$1,374,000	-23.2%	59,085	-25.9%	0.60%	-14.4%
VZ	Sell	Verizon	$1,347,000	-61.6%	23,158	-61.2%	0.58%	-57.3%
PG	Sell	Procter & Gamble Co.	$1,338,000	-11.7%	9,876	-9.3%	0.58%	-1.7%
AMGN	Sell	Amgen	$1,314,000	-2.7%	5,283	-10.1%	0.57%	+8.4%
WFC	Buy	Wells Fargo & Co.	$1,302,000	+544.6%	33,326	+397.0%	0.56%	+621.8%
MCD	Sell	McDonald's	$1,263,000	+1.1%	5,633	-3.2%	0.55%	+12.6%
MUI	Sell	BlackRock Int. Duration Municifixd	$1,232,000	-0.2%	81,888	-1.3%	0.53%	+11.3%
SPYD	Buy	SPDR Portfolio S&P 500 High Dietf	$1,225,000	+34.6%	31,815	+15.2%	0.53%	+49.7%
FCX	New	Freeport-McMoran	$1,220,000	–	37,060	+100.0%	0.53%	–
TGT	Sell	Target Corp.	$1,218,000	-37.5%	6,147	-44.4%	0.53%	-30.5%
IJH	Buy	S&P Midcap 400 Index (iShares)etf	$1,195,000	+25.3%	4,593	+10.6%	0.52%	+39.4%
MOS	New	Mosaic Company	$1,180,000	–	37,340	+100.0%	0.51%	–
DWM	Sell	WisdomTree EAFE Dividend-Wgtdintl	$1,177,000	+0.7%	22,383	-3.0%	0.51%	+12.1%
MOD	Sell	Modine Manufacturing	$1,166,000	+8.8%	78,974	-7.5%	0.50%	+21.4%
MUA	Sell	BlackRock MuniAssets Fundfixd	$1,141,000	-2.1%	74,865	-5.7%	0.49%	+9.1%
XPO	Sell	XPO Logistics, Inc.	$1,136,000	-12.5%	9,212	-15.4%	0.49%	-2.4%
JCI	Buy	Johnson Controls Intl plc	$1,091,000	+40.6%	18,287	+9.8%	0.47%	+56.8%
ABT	Sell	Abbott Labs	$1,068,000	+2.2%	8,916	-6.6%	0.46%	+13.8%
INTC	Sell	Intel Corp.	$1,053,000	-49.7%	16,449	-60.9%	0.46%	-44.0%
EXPE	New	Expedia Group, Inc.	$1,048,000	–	6,089	+100.0%	0.45%	–
FDX	Sell	FedEx Corp.	$1,046,000	-7.1%	3,683	-15.1%	0.45%	+3.7%
ACN	Sell	Accenture	$1,025,000	+1.3%	3,710	-4.3%	0.44%	+12.7%
GE	Sell	General Electric Co.	$1,015,000	-21.9%	77,341	-35.7%	0.44%	-13.1%
PFE	Sell	Pfizer Inc.	$945,000	-11.9%	26,086	-10.5%	0.41%	-1.9%
IGSB	Sell	iShares Short-Term Corporate Bfixd	$934,000	-36.7%	17,087	-36.1%	0.40%	-29.5%
SCHF	Sell	Schwab International Equity ETintl	$921,000	+4.3%	24,491	-0.1%	0.40%	+16.0%
DIS	Sell	The Walt Disney Co.	$889,000	-0.4%	4,819	-2.2%	0.38%	+11.0%
VFC	Sell	VF Corp	$845,000	-7.7%	10,574	-1.3%	0.37%	+2.8%
SCHD	Buy	Schwab US Dividend Equity ETFetf	$831,000	+23.5%	11,391	+8.6%	0.36%	+37.9%
WBA	Sell	Walgreens Boots Alliance	$819,000	+23.3%	14,911	-10.5%	0.35%	+37.2%
ORCL	Sell	Oracle Corp.	$812,000	+6.8%	11,576	-1.5%	0.35%	+19.0%
RWX	Buy	DJ Wilshire Int'l Real Estatereal	$798,000	+6.0%	23,173	+4.9%	0.34%	+17.7%
CVX	Sell	Chevron Corp.	$790,000	-56.6%	7,536	-65.0%	0.34%	-51.6%
SHM	Buy	SPDR Short Term Municipal Bondfixd	$787,000	+3.0%	15,874	+3.4%	0.34%	+14.8%
		Berkshire Hathaway cl. A (1/10	$771,000	+10.8%	200	0.0%	0.33%	+23.7%
SCHG	Sell	Schwab U.S. Large-Cap Growth Eetf	$750,000	-14.9%	5,780	-15.8%	0.32%	-5.0%
CCL	Sell	Carnival Corporation	$736,000	+4.8%	27,747	-14.4%	0.32%	+16.5%
WMT	Sell	Wal-Mart Stores Inc.	$733,000	-58.0%	5,396	-55.4%	0.32%	-53.2%
CSCO	Sell	Cisco Systems Inc.	$722,000	+7.0%	13,963	-7.5%	0.31%	+19.1%
LQD	Sell	iShares iBoxx Invest Grade Corfixd	$712,000	-21.7%	5,473	-16.8%	0.31%	-12.7%
AAXJ	Sell	iShares MSCI All Country Asiaintl	$707,000	-0.7%	7,631	-3.9%	0.31%	+10.5%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$697,000	-1.6%	7,260	-6.7%	0.30%	+9.8%
CHY	Sell	Calamos Convertible & High Incfixd	$687,000	+2.8%	46,095	-1.5%	0.30%	+14.2%
MINT	Sell	PIMCO Enhanced Short Maturityfixd	$681,000	-8.5%	6,686	-8.4%	0.30%	+2.1%
RWO	Sell	SPDR Dow Jones Global Real Estreal	$665,000	-47.8%	14,086	-50.9%	0.29%	-41.8%
MGEE	Sell	MGE Energy	$628,000	-4.3%	8,790	-6.2%	0.27%	+6.7%
SPY	Sell	S&P Dep Receiptsetf	$621,000	+2.5%	1,566	-3.4%	0.27%	+14.5%
FB	Sell	Facebook Inc.	$618,000	-4.5%	2,099	-11.4%	0.27%	+6.4%
DE	Sell	Deere & Co	$614,000	+8.5%	1,640	-22.1%	0.27%	+20.9%
NEM	Sell	Newmont Mining Corp	$601,000	-17.0%	9,968	-17.5%	0.26%	-7.5%
WOOD	Sell	iShares S&P Global Timber & Foreal	$590,000	+4.2%	6,917	-2.7%	0.26%	+15.9%
APA	New	Apache Corporation	$583,000	–	32,572	+100.0%	0.25%	–
XEL		XCel Energy Inc.	$577,000	-0.2%	8,672	0.0%	0.25%	+11.1%
PTY	Sell	PIMCO Corporate Opportunity Fufixd	$565,000	-4.7%	30,937	-6.8%	0.24%	+6.1%
TSLA	Sell	Tesla Motors, Inc.	$564,000	-33.6%	845	-29.9%	0.24%	-26.1%
EFA	Buy	Europe/Australia/Far-East Indeintl	$551,000	+12.7%	7,259	+8.2%	0.24%	+25.3%
WDFC		WD 40 Company	$547,000	+15.4%	1,785	0.0%	0.24%	+28.8%
GPC	Buy	Genuine Parts	$548,000	+15.1%	4,745	+0.1%	0.24%	+28.1%
EEM	Sell	MSCI Emerging Markets Index (iintl	$536,000	+2.3%	10,057	-0.7%	0.23%	+13.7%
VWO	Sell	Vanguard Emerging Markets Stocintl	$527,000	-3.7%	10,125	-7.3%	0.23%	+7.0%
TIP	Sell	iShares Barclays TIPS Bond Funfixd	$498,000	-4.4%	3,967	-2.8%	0.22%	+6.4%
IAU	Buy	iShares Gold Trustcmdt	$498,000	-8.3%	30,624	+2.3%	0.22%	+1.9%
CL	Sell	Colgate-Palmolive Co.	$475,000	-18.9%	6,020	-12.1%	0.21%	-9.6%
SWK	Sell	Stanley Black & Decker, Inc.	$469,000	+7.8%	2,350	-3.5%	0.20%	+20.1%
EVV	Buy	Eaton Vance Limited Duration Ifixd	$465,000	+6.7%	36,847	+6.0%	0.20%	+18.9%
DXJ	Sell	Wisdom Tree Japan Hedged Equitintl	$450,000	+6.9%	7,340	-5.2%	0.20%	+18.9%
MGK	Sell	Vanguard Mega Cap 300 Growth Ietf	$445,000	-41.5%	2,147	-42.5%	0.19%	-34.8%
OMC	Sell	Omnicom Group	$447,000	+9.8%	6,025	-7.7%	0.19%	+22.2%
MDY	Sell	MidCap SPDRsetf	$437,000	-19.5%	918	-28.9%	0.19%	-10.4%
FNDE	New	Schwab Fundamental Emerg Mktsintl	$431,000	–	14,020	+100.0%	0.19%	–
IR		Ingersoll Rand Inc.	$422,000	+7.9%	8,572	0.0%	0.18%	+20.4%
FAST	Sell	Fastenal Co.	$419,000	-3.7%	8,331	-6.5%	0.18%	+7.1%
SQ	Sell	Square, Inc.	$416,000	-24.9%	1,834	-27.9%	0.18%	-16.3%
GD	Sell	General Dynamics	$411,000	+1.5%	2,261	-16.9%	0.18%	+13.4%
DEM	Buy	WisdomTree Emerg Mkts High-Yieintl	$401,000	+9.6%	9,042	+1.7%	0.17%	+22.5%
IJR	Sell	iShares S&P SmallCap 600 Indexsmlc	$397,000	-28.2%	3,654	-39.3%	0.17%	-20.0%
EWJ	Buy	MSCI Japan Index (iShares)intl	$377,000	+34.2%	5,507	+32.2%	0.16%	+49.5%
ARKK	New	ARK Innovation ETFetf	$371,000	–	3,090	+100.0%	0.16%	–
MO	Sell	Altria Group	$357,000	+21.4%	6,970	-2.8%	0.15%	+35.1%
VEU	Buy	Vanguard FTSE All-World ex-USintl	$345,000	+6.2%	5,678	+2.0%	0.15%	+18.3%
HD	Sell	Home Depot Inc.	$344,000	+14.7%	1,126	-0.4%	0.15%	+27.4%
NUV	Sell	Nuveen Municipal Value Fund Infixd	$328,000	-5.2%	29,400	-5.8%	0.14%	+6.0%
LLY	Buy	Lilly Eli & Co.	$324,000	+40.9%	1,735	+27.6%	0.14%	+57.3%
GSY	Buy	Invesco Ultra Short-Duration Efixd	$316,000	+19.2%	6,265	+19.7%	0.14%	+33.0%
HSY		Hershey Foods Corp	$316,000	+3.6%	2,000	0.0%	0.14%	+15.1%
LMT	Sell	Lockheed Martin Corp.	$314,000	-5.4%	850	-9.1%	0.14%	+5.4%
RRC	Sell	Range Resources	$308,000	+44.6%	29,770	-6.5%	0.13%	+60.2%
SCHZ	Sell	Schwab US Aggregate Bond ETFfixd	$308,000	-27.4%	5,713	-24.4%	0.13%	-19.4%
IPG	Sell	The Interpublic Group of Compa	$306,000	+13.3%	10,466	-8.7%	0.13%	+25.7%
IUSG		iShares Core S&P U.S. Growth Eetf	$288,000	+2.1%	3,176	0.0%	0.12%	+13.6%
CUT	Sell	Invesco MSCI Global Timber ETFreal	$284,000	+5.2%	7,900	-1.7%	0.12%	+17.1%
PAYX	Sell	Paychex	$283,000	-5.4%	2,885	-10.0%	0.12%	+5.2%
PRU	Sell	Prudential Financial, Inc.	$280,000	0.0%	3,075	-14.3%	0.12%	+11.0%
MMM	Buy	3M Company	$276,000	+14.0%	1,432	+3.4%	0.12%	+26.6%
FIS	Sell	Fidelity National Info Service	$269,000	-15.9%	1,912	-15.4%	0.12%	-6.5%
XOM	Sell	Exxon-Mobil	$265,000	+22.1%	4,751	-9.8%	0.12%	+36.9%
D	Sell	Dominion Resources Inc.	$261,000	-4.4%	3,434	-5.5%	0.11%	+6.6%
VB	Sell	Vanguard Small Cap ETFsmlc	$261,000	+0.8%	1,218	-8.6%	0.11%	+11.9%
KO	Sell	Coca-Cola Co.	$259,000	-9.1%	4,906	-5.8%	0.11%	+0.9%
SCHE	Sell	Schwab Emerging Markets Equityintl	$252,000	-3.4%	7,940	-6.9%	0.11%	+7.9%
DBD		Diebold, Incorporated	$249,000	+32.4%	17,600	0.0%	0.11%	+47.9%
MRK	Sell	Merck & Co. Inc.	$250,000	-7.1%	3,237	-1.5%	0.11%	+2.9%
IVE		S&P 500/Barra Value (iShares)etf	$250,000	+10.1%	1,770	0.0%	0.11%	+22.7%
IWP	Sell	iShares Russell Growth Midcapetf	$247,000	-16.6%	2,424	-16.0%	0.11%	-7.0%
UNP		Union Pacific Corp.	$243,000	+6.1%	1,100	0.0%	0.10%	+18.0%
FXI	Sell	China-H FTSE/Xinhua 25 Index (intl	$241,000	0.0%	5,164	-0.5%	0.10%	+10.6%
TFI	Buy	SPDR Lehman Municipal Bond ETFfixd	$239,000	-0.4%	4,621	+1.0%	0.10%	+10.8%
	New	Grayscale Bitcoin Trust (BTC)	$234,000	–	4,673	+100.0%	0.10%	–
DUK	Sell	Duke Energy	$228,000	-3.8%	2,366	-8.6%	0.10%	+7.6%
IHDG	Sell	WisdomTree Int'l Hedged Divideintl	$228,000	+3.2%	5,525	-1.8%	0.10%	+15.1%
RBC	Sell	Regal-Beloit Corp.	$224,000	+6.2%	1,570	-8.8%	0.10%	+18.3%
EXAS	Buy	Exact Sciences Corp.	$224,000	+2.3%	1,700	+2.9%	0.10%	+14.1%
WY		Weyerhaeuser Co.real	$223,000	+6.2%	6,263	0.0%	0.10%	+17.1%
SCHV	Sell	Schwab U.S. Large-Cap Value ETetf	$221,000	-29.8%	3,385	-36.0%	0.10%	-21.3%
VTI	Sell	Vanguard Total Stock Market ETetf	$219,000	-3.1%	1,059	-8.6%	0.10%	+8.0%
BNDX	Sell	Vanguard Total Intl Bond Ind Efixd	$220,000	-24.7%	3,848	-22.7%	0.10%	-15.9%
CI	New	Cigna Corp.	$216,000	–	895	+100.0%	0.09%	–
PM	Sell	Philip Morris International	$215,000	+4.9%	2,421	-2.0%	0.09%	+16.2%
IBM	Sell	Intl Business Mach. Corp.	$216,000	-1.8%	1,624	-7.2%	0.09%	+9.4%
BMO	New	Bank of Montreal	$212,000	–	2,377	+100.0%	0.09%	–
BA	New	Boeing	$205,000	–	806	+100.0%	0.09%	–
USB	New	U.S. Bancorp	$203,000	–	3,672	+100.0%	0.09%	–
CEF	Sell	Sprott Physical Gold and Silvecmdt	$202,000	-13.3%	11,625	-3.3%	0.09%	-4.4%
DNP	Sell	Duff & Phelps Select Income Fuetf	$184,000	-4.2%	18,620	-0.7%	0.08%	+6.7%
SH	Sell	ProShares S&P 500 Index Invershedg	$184,000	-86.6%	10,958	-85.7%	0.08%	-85.0%
NVG	Buy	Nuveen Dividend Advantage Munifixd	$181,000	+2.3%	10,725	+1.9%	0.08%	+13.0%
MCN	Sell	Madison Covered Call&Equity Stetf	$143,000	-6.5%	18,873	-16.6%	0.06%	+5.1%
QUAD		Quad/Graphics, Inc.	$106,000	-7.8%	30,150	0.0%	0.05%	+2.2%
GIM	Sell	Templeton Global Income Fundfixd	$77,000	-30.0%	14,500	-27.5%	0.03%	-23.3%
PIM		Putnam Master Intrm Inc Trfixd	$58,000	+1.8%	13,500	0.0%	0.02%	+13.6%
CAMH		Cambridge Heart	$25,000	–	25,000	0.0%	0.01%	–
CJJD		China Jo-Jo Drugstores, Inc.	$21,000	+10.5%	19,000	0.0%	0.01%	+28.6%
MJNA	New	Medical Marijuana, Inc.	$2,000	–	42,300	+100.0%	0.00%	–
AMNE	Exit	American Green Group, Inc.	$0	–	-50,000	-100.0%	0.00%	–
	New	Healthier Choices Management C	$0	–	20,000	+100.0%	0.00%	–
NHLG	Exit	National HealthCare Logs	$0	–	-200,000	-100.0%	-0.00%	–
GILD	Exit	Gilead Sciences	$0	–	-3,525	-100.0%	-0.08%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-1,894	-100.0%	-0.09%	–
TOTL	Exit	SPDR DoubleLine Total Return Tfixd	$0	–	-4,754	-100.0%	-0.09%	–
VYM	Exit	Vanguard High Dividend Yield Ietf	$0	–	-2,867	-100.0%	-0.10%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-1,288	-100.0%	-0.10%	–
ILMN	Exit	Illumina, Inc	$0	–	-892	-100.0%	-0.13%	–
ROK	Exit	Rockwell Automation	$0	–	-1,370	-100.0%	-0.13%	–
APA	Exit	Apache Corporation	$0	–	-32,807	-100.0%	-0.18%	–
SPAB	Exit	SPDR Portfolio Aggregate Bondfixd	$0	–	-140,750	-100.0%	-1.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-12

Signatures

The EDGAR filing(s) were signed by:

Alan Purintun — VP

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (231113000.0 != 231117000.0)

Export OARSMAN CAPITAL, INC.'s holdings