$247 Million is the total value of OARSMAN CAPITAL, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR Portfolio Small Cap ETFsmlc | $5,972,000 | -3.0% | 140,180 | +0.0% | 2.42% | -1.2% |
| IJS | Buy | S&P 600/Barra Value Index (iShsmlc | $3,742,000 | -2.3% | 37,175 | +2.3% | 1.52% | -0.5% |
| SRLN | Buy | SPDR Blackstone Senior Loanfixd | $3,453,000 | +2.4% | 75,036 | +3.0% | 1.40% | +4.4% |
| SCHF | Buy | Schwab International Equity ETintl | $3,077,000 | +221.2% | 79,513 | +227.5% | 1.25% | +227.0% |
| IJT | Buy | S&P 600/Barra Growth Index (iSsmlc | $2,892,000 | +0.9% | 22,236 | +2.9% | 1.17% | +2.9% |
| NVDA | Buy | NVidia Corp | $2,605,000 | +2.5% | 12,575 | +295.8% | 1.05% | +4.4% |
| FIXD | Buy | First Trust TCW Opportunisticfixd | $2,550,000 | +4.2% | 47,626 | +4.4% | 1.03% | +6.2% |
| COF | Buy | Capital One Finl | $2,512,000 | +4.9% | 15,510 | +0.2% | 1.02% | +6.8% |
| OI | Buy | O-I Glass, Inc. | $2,325,000 | +16.7% | 162,915 | +33.5% | 0.94% | +19.0% |
| HBAN | Buy | Huntington Bancshares | $2,323,000 | +41.3% | 150,278 | +30.4% | 0.94% | +44.0% |
| VEA | Buy | Vanguard FTSE Developed Marketintl | $2,235,000 | -2.0% | 44,261 | +0.0% | 0.90% | -0.1% |
| UNH | Buy | UnitedHealth Group Inc | $2,171,000 | -2.3% | 5,555 | +0.1% | 0.88% | -0.5% |
| GS | Buy | Goldman Sachs | $1,942,000 | +9.8% | 5,136 | +10.2% | 0.79% | +11.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,929,000 | -6.3% | 7,414 | +5.0% | 0.78% | -4.5% |
| C | Buy | Citigroup Inc. | $1,923,000 | +7.6% | 27,396 | +8.4% | 0.78% | +9.6% |
| USFR | Buy | WisdomTree Floating Rate Treasfixd | $1,910,000 | +11.5% | 76,095 | +11.6% | 0.77% | +13.5% |
| VOD | Buy | Vodafone Grp PLC | $1,895,000 | -8.2% | 122,657 | +1.8% | 0.77% | -6.5% |
| PEP | Buy | Pepsico Inc. | $1,841,000 | +2.2% | 12,242 | +0.7% | 0.74% | +4.1% |
| AVGO | Buy | Broadcom Inc. | $1,823,000 | +2.2% | 3,760 | +0.5% | 0.74% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $1,788,000 | -8.6% | 13,860 | +1.2% | 0.72% | -6.9% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $1,743,000 | +0.9% | 37,766 | +3.2% | 0.71% | +2.9% |
| MDT | Buy | Medtronic plc | $1,687,000 | +2.2% | 13,454 | +1.2% | 0.68% | +4.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dietf | $1,685,000 | +12.5% | 43,061 | +15.3% | 0.68% | +14.6% |
| CAT | Buy | Caterpillar Inc. | $1,506,000 | -11.2% | 7,844 | +0.7% | 0.61% | -9.4% |
| ACN | Buy | Accenture | $1,463,000 | +33.7% | 4,572 | +23.2% | 0.59% | +36.1% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFsmlc | $1,422,000 | -3.3% | 14,206 | +0.7% | 0.58% | -1.4% |
| MOS | Buy | Mosaic Company | $1,403,000 | +12.3% | 39,280 | +0.4% | 0.57% | +14.5% |
| IJH | Buy | S&P Midcap 400 Index (iShares)etf | $1,227,000 | -1.2% | 4,663 | +0.9% | 0.50% | +0.8% |
| DWM | Buy | WisdomTree EAFE Dividend-Wgtdintl | $1,220,000 | -0.7% | 23,068 | +2.4% | 0.49% | +1.2% |
| MINT | Buy | PIMCO Enhanced Short Maturityfixd | $1,216,000 | +27.5% | 11,926 | +27.5% | 0.49% | +29.8% |
| SHM | Buy | SPDR Short Term Municipal Bondfixd | $1,171,000 | +11.8% | 23,699 | +12.2% | 0.47% | +13.9% |
| MUA | Buy | BlackRock MuniAssets Fundfixd | $1,157,000 | -7.6% | 76,165 | +2.6% | 0.47% | -5.8% |
| XPO | Buy | XPO Logistics, Inc. | $878,000 | -38.6% | 11,038 | +8.0% | 0.36% | -37.5% |
| New | GXO Logistics, Inc. | $848,000 | – | 10,816 | +100.0% | 0.34% | – | |
| RWX | Buy | DJ Wilshire Int'l Real Estatereal | $834,000 | -3.0% | 23,488 | +0.3% | 0.34% | -1.2% |
| XRAY | Buy | Dentsply Intl. | $825,000 | -2.0% | 14,220 | +6.8% | 0.33% | -0.3% |
| CSCO | Buy | Cisco Systems Inc. | $731,000 | +3.1% | 13,428 | +0.4% | 0.30% | +5.0% |
| VFC | Buy | VF Corp | $700,000 | -17.8% | 10,444 | +0.5% | 0.28% | -16.5% |
| MAN | New | ManpowerGroup Inc. | $677,000 | – | 6,256 | +100.0% | 0.27% | – |
| EFA | Buy | Europe/Australia/Far-East Indeintl | $602,000 | +5.1% | 7,716 | +6.2% | 0.24% | +7.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mktsintl | $566,000 | +9.3% | 17,551 | +9.2% | 0.23% | +11.2% |
| GSY | Buy | Invesco Ultra Short-Duration Efixd | $541,000 | +40.5% | 10,720 | +40.7% | 0.22% | +43.1% |
| VWO | Buy | Vanguard Emerging Markets Stocintl | $501,000 | -5.8% | 10,013 | +2.3% | 0.20% | -3.8% |
| EMNT | New | PIMCO Enhanced Short Maturityfixd | $486,000 | – | 4,830 | +100.0% | 0.20% | – |
| PTY | Buy | PIMCO Corporate Opportunity Fufixd | $463,000 | -6.8% | 25,312 | +0.7% | 0.19% | -5.1% |
| ARKK | Buy | ARK Innovation ETFetf | $436,000 | -14.5% | 3,946 | +1.2% | 0.18% | -13.3% |
| SQ | Buy | Square, Inc. | $436,000 | -0.5% | 1,819 | +1.2% | 0.18% | +1.1% |
| EWJ | Buy | MSCI Japan Index (iShares)intl | $421,000 | +5.5% | 5,997 | +1.5% | 0.17% | +6.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexsmlc | $369,000 | -1.9% | 3,382 | +1.7% | 0.15% | 0.0% |
| EMXC | New | iShares MSCI Emerging Marketsintl | $348,000 | – | 5,747 | +100.0% | 0.14% | – |
| IVE | Buy | S&P 500/Barra Value (iShares)etf | $292,000 | +0.7% | 2,006 | +2.3% | 0.12% | +2.6% |
| VB | Buy | Vanguard Small Cap ETFsmlc | $273,000 | -0.4% | 1,248 | +2.5% | 0.11% | +1.8% |
| ISRG | New | Intuitive Surgical | $215,000 | – | 216 | +100.0% | 0.09% | – |
| UNP | Buy | Union Pacific Corp. | $216,000 | -10.7% | 1,101 | +0.1% | 0.09% | -9.4% |
| NEE | New | NextEra Energy, Inc. | $208,000 | – | 2,654 | +100.0% | 0.08% | – |
| IVW | New | S&P 500/Barra Growth (iShares)etf | $202,000 | – | 2,728 | +100.0% | 0.08% | – |
| BP | New | BP p.l.c. | $200,000 | – | 7,330 | +100.0% | 0.08% | – |
| New | Bhang Inc. | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.