OARSMAN CAPITAL, INC.

CIK

1569667

Location

MILWAUKEE, WI

Portfolio Value

Small $328,342,900

Diversification

Diversified

Filing Date

Global Rank

#3,473 / 8,517 ▲ 298

Top Industry

Internet Content & Information 12.2%

3Y Alpha vs SPY

+25.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+211.5%

SPY

+75.3%

Annualised alpha

+25.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.8 pts

Top 5

29.4%

+3.0 pts

Top 10

42.7%

+5.2 pts

HHI

288

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$103,990,581	31
Industrials	14.2%	$46,478,190	32
Communication Services	13.8%	$45,165,256	7
Financial Services	11.8%	$38,849,122	26
Healthcare	9.2%	$30,315,737	19
Consumer Cyclical	6.5%	$21,331,403	13
Unclassified	5.5%	$18,138,743	9
Consumer Defensive	4.0%	$12,995,797	9
Basic Materials	1.9%	$6,359,373	5
Energy	0.8%	$2,583,139	6
Utilities	0.7%	$2,135,559	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+228,488	246,509	$10,439,656
OI	O-I Glass, Inc. /DE/	+40,725	111,650	$1,075,189
NFLX	Netflix Inc	+28,419	52,326	$3,736,076
MUA	Blackrock Muniassets Fund, Inc.	+19,344	129,978	$1,431,057
AAAU	Goldman Sachs Physical Gold ETF	+12,990	204,694	$8,099,741
UBER	Uber Technologies, Inc	+11,215	41,716	$3,010,226
RIVN	Rivian Automotive, Inc. / DE	+7,506	18,250	$316,637
GOOGL	Alphabet Inc.	+6,618	93,981	$33,292,410
HBAN	Huntington Bancshares Inc /Md/	+4,692	118,140	$2,094,622
FCX	Freeport-Mcmoran Inc	+3,387	69,612	$4,377,898
FAST	Fastenal Co	+2,767	17,131	$822,801
AAPL	Apple Inc.	+1,939	52,336	$15,143,944
WFC	Wells Fargo & Company/Mn	+1,473	46,885	$3,874,576
KR	Kroger Co	+1,440	45,188	$2,509,289
MSFT	Microsoft Corp	+1,181	31,877	$11,890,758
BMY	Bristol Myers Squibb Co	+1,123	42,777	$2,464,810
PEP	Pepsico Inc	+1,036	13,538	$1,833,045
BA	Boeing Co	+984	3,001	$649,626
AMZN	Amazon Com Inc	+968	31,260	$7,450,508
ACN	Accenture plc	+961	2,905	$361,498
JPM	Jpmorgan Chase & Co	+697	9,101	$2,979,030
ABBV	AbbVie Inc.	+668	20,266	$5,099,736
XOM	ExxonMobil Holdings Corp	+647	5,549	$758,659
MDT	Medtronic plc	+634	34,779	$2,720,761
T	At&T Inc.	+612	13,284	$274,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−11,098	124,656	$5,623,232
IBIT	iShares Bitcoin Trust ETF	−5,623	8,089	$269,282
UAL	United Airlines Holdings, Inc.	−3,946	8,803	$1,197,119
INTU	Intuit Inc.	−3,639	1,104	$288,144
OLN	OLIN Corp	−3,500	24,980	$495,103
CSCO	Cisco Systems, Inc.	−3,141	32,952	$3,870,541
FISV	Fiserv Inc	−3,086	26,827	$1,315,864
TYL	Tyler Technologies Inc	−2,744	721	$210,863
NVDA	Nvidia Corp	−2,027	68,606	$13,727,374
TSLA	Tesla, Inc.	−1,936	2,948	$1,239,928
OMC	Omnicom Group Inc.	−1,700	11,620	$846,284
AMD	Advanced Micro Devices Inc	−1,610	964	$559,997
QCOM	Qualcomm Inc/De	−1,431	12,581	$2,324,842
MTG	Mgic Investment Corp	−1,375	47,708	$1,345,365
OBDC	Blue Owl Capital Corp	−1,250	10,000	$108,700
BAC	Bank Of America Corp /De/	−1,221	40,772	$2,323,188
MGEE	Mge Energy Inc	−1,122	3,405	$277,643
IAUM	iShares Gold Trust Micro	−946	41,961	$1,678,859
ABT	Abbott Laboratories	−933	5,597	$507,871
WMS	Advanced Drainage Systems, Inc.	−767	1,373	$215,506
WEC	Wec Energy Group, Inc.	−696	3,545	$413,949
ORLY	O Reilly Automotive Inc	−685	33,089	$3,047,166
PFE	Pfizer Inc	−549	23,471	$565,181
ADSK	Autodesk, Inc.	−514	1,249	$242,830
MRVL	Marvell Technology, Inc.	−407	8,259	$2,460,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	9,971	$412,001
CRWD	CrowdStrike Holdings, Inc.	533	$406,753
HOOD	Robinhood Markets, Inc.	3,466	$347,570
MRK	Merck & Co., Inc.	2,279	$292,851
MS	Morgan Stanley	1,267	$264,853
GLW	Corning Inc /Ny	1,034	$264,114
TFC	Truist Financial Corp	5,046	$251,391
NEE	Nextera Energy Inc	2,749	$241,279
MCHP	Microchip Technology Inc	2,571	$234,475
TXRH	Texas Roadhouse, Inc.	1,211	$234,001
TGT	Target Corp	1,755	$229,220
MAR	Marriott International Inc /Md/	606	$224,577
AXP	American Express Co	648	$219,186
SMTC	Semtech Corp	1,324	$214,289
AGX	Argan Inc	263	$210,018
BMO	Bank Of Montreal /Can/	1,178	$208,152
PPG	Ppg Industries Inc	1,680	$203,767
MHD	Blackrock Muniholdings Fund, Inc.	16,585	$197,361
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	16,305	$2,535,753
VEA	Vanguard FTSE Developed Markets ETF	31,908	$2,044,664
VB	Vanguard Morningstar Small-Cap ETF	1,706	$446,835
NOW	ServiceNow, Inc.	3,477	$363,520
VEU	Vanguard FTSE All-World Ex-US ETF	4,378	$328,787
CPRT	Copart Inc	8,548	$283,793
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,835	$272,982
VZ	Verizon Communications Inc	4,817	$241,813
BIV	Vanguard Intermediate-Term Bond ETF	3,038	$234,472
HON	Honeywell International Inc	1,033	$233,489
APA	APA Corp	5,457	$231,595
GPC	Genuine Parts Co	2,055	$217,316
SHEL	Shell plc	2,269	$211,017
COP	Conocophillips	1,584	$209,088
VRSK	Verisk Analytics, Inc.	1,076	$204,171
ICE	Intercontinental Exchange, Inc.	1,273	$200,217
DOC	Healthpeak Properties, Inc.	10,650	$174,979
AGNC	AGNC Investment Corp.	13,498	$135,384
CTRA	Coterra Energy Inc.	26,573	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $328,342,900 total · filing declares 244 positions · $944,844,812 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	93,981	+6,618	$33,292,410	+32.8%	10.14%
APH	Amphenol Corp /De/ Technology	Added	31,744	+308	$22,388,408	—	6.82%
AAPL	Apple Inc. Technology	Added	52,336	+1,939	$15,143,944	+18.4%	4.61%
NVDA	Nvidia Corp Technology	Reduced	68,606	-2,027	$13,727,374	+11.4%	4.18%
MSFT	Microsoft Corp Technology	Added	31,877	+1,181	$11,890,758	+4.6%	3.62%
APG	APi Group Corp Industrials	Added	246,509	+228,488	$10,439,656	+1329.7%	3.18%
AVGO	Broadcom Inc. Technology	Added	25,549	+260	$9,651,134	+23.3%	2.94%
CAT	Caterpillar Inc Industrials	Reduced	7,683	-43	$8,181,626	+49.5%	2.49%
AAAU	Goldman Sachs Physical Gold ETF	Added	204,694	+12,990	$8,099,741	−8.5%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,260	+968	$7,450,508	+18.1%	2.27%
GS	Goldman Sachs Group Inc Financial Services	Added	5,736	+36	$5,801,218	+20.3%	1.77%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	124,656	-11,098	$5,623,232	+74.0%	1.71%
C	Citigroup Inc Financial Services	Added	38,583	+340	$5,400,076	+24.5%	1.64%
ABBV	AbbVie Inc. Healthcare	Added	20,266	+668	$5,099,736	+19.6%	1.55%
WMT	Walmart Inc. Consumer Defensive	Added	44,246	+115	$5,011,301	−8.6%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,251	-325	$4,877,067	+1.0%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	19,140	+232	$4,860,985	+5.2%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	30,172	+211	$4,571,058	−4.5%	1.39%
JCI	Johnson Controls International plc Industrials	Added	31,033	+395	$4,534,231	+13.0%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	7,863	+203	$4,429,149	+1.1%	1.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	69,612	+3,387	$4,377,898	+12.5%	1.33%
CMI	Cummins Inc Industrials	Added	6,118	+224	$4,363,418	+37.6%	1.33%
IBM	International Business Machines Corp Technology	Added	14,288	+212	$4,017,928	+17.8%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Added	46,885	+1,473	$3,874,576	+7.2%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,952	-3,141	$3,870,541	+38.2%	1.18%
PH	Parker-Hannifin Corp Industrials	Reduced	3,929	-187	$3,843,033	+4.3%	1.17%
NFLX	Netflix Inc Communication Services	Added	52,326	+28,419	$3,736,076	+62.5%	1.14%
GWW	W.W. Grainger, Inc. Industrials	Added	2,342	+108	$3,186,056	+30.7%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,204	-146	$3,139,421	+11.0%	0.96%
AZN	Astrazeneca PLC Healthcare	Reduced	16,428	-125	$3,115,077	−4.6%	0.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	33,089	-685	$3,047,166	−2.3%	0.93%
UBER	Uber Technologies, Inc Technology	Added	41,716	+11,215	$3,010,226	+37.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,101	+697	$2,979,030	+20.5%	0.91%
MDT	Medtronic plc Healthcare	Added	34,779	+634	$2,720,761	−8.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	2,212	+151	$2,653,139	+40.0%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,101	+118	$2,533,819	+13.9%	0.77%
KR	Kroger Co Consumer Defensive	Added	45,188	+1,440	$2,509,289	−20.7%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	42,777	+1,123	$2,464,810	−2.4%	0.75%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,259	-407	$2,460,273	+186.6%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	12,581	-1,431	$2,324,842	+28.8%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,772	-1,221	$2,323,188	+13.5%	0.71%
GLD	Spdr Gold Trust	Reduced	6,134	-394	$2,259,642	−19.6%	0.69%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	118,140	+4,692	$2,094,622	+18.0%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	20,467	-262	$1,969,948	−1.4%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	4,497	+45	$1,869,088	+55.2%	0.57%
RJF	Raymond James Financial Inc Financial Services	Added	12,117	+303	$1,842,147	+7.7%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	13,538	+1,036	$1,833,045	−5.6%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,814	-82	$1,696,942	−10.2%	0.52%
IAUM	iShares Gold Trust Micro	Reduced	41,961	-946	$1,678,859	−16.2%	0.51%
V	Visa Inc. Financial Services	Reduced	4,472	-99	$1,534,298	+11.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.