$252 Million is the total value of OARSMAN CAPITAL, INC.'s 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $11,483,000 | +53.8% | 4,582 | +27.0% | 4.56% | +41.2% |
| GLD | Buy | Gold Shares SPDRcmdt | $7,130,000 | +5.1% | 43,050 | +1.5% | 2.83% | -3.5% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $6,159,000 | +8.8% | 140,177 | +4.6% | 2.45% | -0.1% |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $6,050,000 | +22.3% | 96,085 | +9.6% | 2.40% | +12.3% |
| FISV | Buy | Fiserv Inc. | $5,353,000 | -9.6% | 50,081 | +0.7% | 2.13% | -17.0% |
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $5,216,000 | +12.8% | 131,906 | +8.1% | 2.07% | +3.5% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFfixd | $4,702,000 | +18.8% | 169,681 | +16.9% | 1.87% | +9.1% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $3,831,000 | +4.8% | 36,335 | +0.1% | 1.52% | -3.8% |
| SRLN | New | SPDR Blackstone Senior Loanfixd | $3,371,000 | – | 72,822 | +100.0% | 1.34% | – |
| RYE | Buy | Invesco S&P 500 Equal Weight E | $3,238,000 | +41.3% | 71,485 | +25.6% | 1.29% | +29.8% |
| AMZN | Buy | Amazon.com | $3,141,000 | +11.4% | 913 | +0.2% | 1.25% | +2.3% |
| SPDW | Buy | SPDR S&P Developed World ex-USintl | $2,845,000 | +7.8% | 77,341 | +3.7% | 1.13% | -1.0% |
| SPEM | Buy | SPDR Portfolio Emerging Marketintl | $2,618,000 | +10.7% | 57,533 | +6.4% | 1.04% | +1.6% |
| FIXD | Buy | First Trust TCW Opportunisticfixd | $2,447,000 | +28.3% | 45,626 | +26.4% | 0.97% | +17.8% |
| T | Buy | AT&T Inc | $2,420,000 | +44.2% | 84,091 | +51.7% | 0.96% | +32.4% |
| COF | Buy | Capital One Finl | $2,395,000 | +61.3% | 15,480 | +32.6% | 0.95% | +48.1% |
| VOD | Buy | Vodafone Grp PLC | $2,064,000 | -5.5% | 120,482 | +1.7% | 0.82% | -13.2% |
| FCX | Buy | Freeport-McMoran | $1,796,000 | +47.2% | 48,405 | +30.6% | 0.71% | +35.2% |
| C | Buy | Citigroup Inc. | $1,788,000 | -2.4% | 25,271 | +0.4% | 0.71% | -10.5% |
| AVGO | Buy | Broadcom Inc. | $1,784,000 | +4.8% | 3,741 | +1.9% | 0.71% | -3.7% |
| GS | Buy | Goldman Sachs | $1,769,000 | +18.5% | 4,660 | +2.1% | 0.70% | +8.8% |
| BG | Buy | Bunge Ltd | $1,730,000 | +4.2% | 22,140 | +5.7% | 0.69% | -4.3% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,727,000 | +8.4% | 36,580 | +5.1% | 0.69% | -0.4% |
| IAGG | Buy | iShares Core International Aggfixd | $1,665,000 | +8.2% | 30,218 | +7.8% | 0.66% | -0.6% |
| TPR | New | Tapestry, Inc. | $1,659,000 | – | 38,159 | +100.0% | 0.66% | – |
| HBAN | New | Huntington Bancshares | $1,644,000 | – | 115,223 | +100.0% | 0.65% | – |
| WFC | Buy | Wells Fargo & Co. | $1,536,000 | +18.0% | 33,912 | +1.8% | 0.61% | +8.3% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $1,498,000 | +22.3% | 37,359 | +17.4% | 0.60% | +12.3% |
| EXPE | Buy | Expedia Group, Inc. | $1,449,000 | +38.3% | 8,853 | +45.4% | 0.58% | +27.2% |
| XPO | Buy | XPO Logistics, Inc. | $1,430,000 | +25.9% | 10,222 | +11.0% | 0.57% | +15.4% |
| MUI | Buy | BlackRock Int. Duration Municifixd | $1,299,000 | +5.4% | 83,053 | +1.4% | 0.52% | -3.2% |
| JCI | Buy | Johnson Controls Intl plc | $1,267,000 | +16.1% | 18,462 | +1.0% | 0.50% | +6.6% |
| MOS | Buy | Mosaic Company | $1,249,000 | +5.8% | 39,130 | +4.8% | 0.50% | -2.9% |
| IJH | Buy | S&P Midcap 400 Index (iShares)etf | $1,242,000 | +3.9% | 4,623 | +0.7% | 0.49% | -4.6% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,228,000 | +4.3% | 22,533 | +0.7% | 0.49% | -4.1% |
| FDX | Buy | FedEx Corp. | $1,107,000 | +5.8% | 3,709 | +0.7% | 0.44% | -2.9% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,047,000 | +33.0% | 21,124 | +33.1% | 0.42% | +22.0% |
| PFE | Buy | Pfizer Inc. | $1,031,000 | +9.1% | 26,320 | +0.9% | 0.41% | +0.2% |
| AZN | New | AstraZeneca plc. ADS | $1,019,000 | – | 17,015 | +100.0% | 0.40% | – |
| New | General Electric Co. | $1,009,000 | – | 74,996 | +100.0% | 0.40% | – | |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $954,000 | +40.1% | 9,351 | +39.9% | 0.38% | +28.5% |
| DIS | Buy | The Walt Disney Co. | $904,000 | +1.7% | 5,144 | +6.7% | 0.36% | -6.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $898,000 | +8.1% | 11,869 | +4.2% | 0.36% | -0.8% |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $860,000 | +7.8% | 23,410 | +1.0% | 0.34% | -0.9% |
| XRAY | New | Dentsply Intl. | $842,000 | – | 13,310 | +100.0% | 0.34% | – |
| CCL | Buy | Carnival Corporation | $741,000 | +0.7% | 28,092 | +1.2% | 0.29% | -7.5% |
| RWO | Buy | SPDR Dow Jones Global Real Estreal | $735,000 | +10.5% | 14,276 | +1.3% | 0.29% | +1.4% |
| WOOD | Buy | iShares S&P Global Timber & Foreal | $603,000 | +2.2% | 6,950 | +0.5% | 0.24% | -5.9% |
| TIP | Buy | iShares Barclays TIPS Bond Funfixd | $599,000 | +20.3% | 4,677 | +17.9% | 0.24% | +10.7% |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $573,000 | +4.0% | 7,267 | +0.1% | 0.23% | -4.2% |
| FNDE | Buy | Schwab Fundamental Emerg Mktsintl | $518,000 | +20.2% | 16,076 | +14.7% | 0.21% | +10.8% |
| ARKK | Buy | ARK Innovation ETFetf | $510,000 | +37.5% | 3,900 | +26.2% | 0.20% | +26.1% |
| IAU | New | iShares Gold Trustcmdt | $493,000 | – | 14,619 | +100.0% | 0.20% | – |
| EVV | Buy | Eaton Vance Limited Duration Ifixd | $489,000 | +5.2% | 36,897 | +0.1% | 0.19% | -3.5% |
| DEM | Buy | WisdomTree Emerg Mkts High-Yieintl | $427,000 | +6.5% | 9,342 | +3.3% | 0.17% | -2.3% |
| HD | Buy | Home Depot Inc. | $420,000 | +22.1% | 1,318 | +17.1% | 0.17% | +12.1% |
| EWJ | Buy | MSCI Japan Index (iShares)intl | $399,000 | +5.8% | 5,907 | +7.3% | 0.16% | -2.5% |
| GSY | Buy | Invesco Ultra Short-Duration Efixd | $385,000 | +21.8% | 7,620 | +21.6% | 0.15% | +11.7% |
| PAYX | Buy | Paychex | $371,000 | +31.1% | 3,455 | +19.8% | 0.15% | +20.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USintl | $363,000 | +5.2% | 5,728 | +0.9% | 0.14% | -3.4% |
| XOM | Buy | Exxon-Mobil | $315,000 | +18.9% | 5,001 | +5.3% | 0.12% | +8.7% |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $290,000 | +16.0% | 1,961 | +10.8% | 0.12% | +6.5% |
| QQQ | New | Invesco NASDAQ 100 Index Tracketf | $289,000 | – | 814 | +100.0% | 0.12% | – |
| TFI | Buy | SPDR Lehman Municipal Bond ETFfixd | $266,000 | +11.3% | 5,101 | +10.4% | 0.11% | +2.9% |
| COG | New | Cabot Oil & Gas Corporation | $262,000 | – | 15,000 | +100.0% | 0.10% | – |
| PM | Buy | Philip Morris International | $256,000 | +19.1% | 2,579 | +6.5% | 0.10% | +9.7% |
| DUK | Buy | Duke Energy | $255,000 | +11.8% | 2,580 | +9.0% | 0.10% | +2.0% |
| IBM | Buy | Intl Business Mach. Corp. | $248,000 | +14.8% | 1,690 | +4.1% | 0.10% | +6.5% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $239,000 | +9.1% | 1,074 | +1.4% | 0.10% | 0.0% |
| USB | Buy | U.S. Bancorp | $224,000 | +10.3% | 3,932 | +7.1% | 0.09% | +1.1% |
| PSA | New | Public Storage Inc REIT | $222,000 | – | 737 | +100.0% | 0.09% | – |
| CI | Buy | Cigna Corp. | $212,000 | -1.9% | 896 | +0.1% | 0.08% | -9.7% |
| ICF | New | Cohen & Steers Realty Fund (iSreal | $207,000 | – | 3,165 | +100.0% | 0.08% | – |
| APD | New | Air Products and Chemicals Inc | $201,000 | – | 700 | +100.0% | 0.08% | – |
| SH | Buy | ProShares S&P 500 Index Invershedg | $175,000 | -4.9% | 11,388 | +3.9% | 0.07% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.