OARSMAN CAPITAL, INC.

CIK

1569667

Location

MILWAUKEE, WI

Portfolio Value

Small $248,763,143

Diversification

Diversified

Filing Date

Global Rank

#3,445 / 8,232 ▲ 129

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.5 pts

Top 5

21.4%

−0.7 pts

Top 10

32.7%

−0.3 pts

HHI

186

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$74,644,118	29
Financial Services	13.0%	$32,413,645	21
Industrials	12.0%	$29,855,312	33
Healthcare	11.3%	$28,073,642	18
Consumer Cyclical	8.2%	$20,476,643	12
Unclassified	8.0%	$19,965,373	9
Communication Services	6.8%	$16,839,900	8
Consumer Defensive	5.7%	$14,157,933	8
Basic Materials	2.4%	$5,879,964	4
Energy	1.7%	$4,133,418	9
Utilities	0.8%	$2,012,832	4
Real Estate	0.1%	$310,363	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+17,487	23,907	$2,298,658
FCX	Freeport-Mcmoran Inc	+10,297	66,225	$3,892,705
MUA	Blackrock Muniassets Fund, Inc.	+9,748	110,634	$1,173,826
UAL	United Airlines Holdings, Inc.	+5,008	12,749	$1,173,800
AVGO	Broadcom Inc.	+2,894	25,289	$7,827,198
MRVL	Marvell Technology, Inc.	+2,858	8,666	$858,367
BMY	Bristol Myers Squibb Co	+2,348	41,654	$2,526,315
OMC	Omnicom Group Inc.	+1,980	13,320	$1,003,129
HBAN	Huntington Bancshares Inc /Md/	+1,908	113,448	$1,775,461
AMZN	Amazon Com Inc	+1,842	30,292	$6,308,914
WFC	Wells Fargo & Company/Mn	+1,697	45,412	$3,615,249
NVDA	Nvidia Corp	+1,582	70,633	$12,318,395
ORLY	O Reilly Automotive Inc	+1,334	33,774	$3,117,677
JCI	Johnson Controls International plc	+1,069	30,638	$4,012,046
JNJ	Johnson & Johnson	+860	18,908	$4,621,871
MSFT	Microsoft Corp	+743	30,696	$11,362,738
INTU	Intuit Inc.	+604	4,743	$2,050,778
GOOGL	Alphabet Inc.	+601	21,204	$6,097,422
ABBV	AbbVie Inc.	+542	19,598	$4,262,369
CSCO	Cisco Systems, Inc.	+539	36,093	$2,800,455
WM	Waste Management Inc	+473	1,489	$342,157
ABT	Abbott Laboratories	+434	6,530	$670,435
AAPL	Apple Inc.	+413	50,397	$12,790,254
BRK-B	Berkshire Hathaway Inc	+393	8,575	$4,109,140
LDOS	Leidos Holdings, Inc.	+391	16,305	$2,535,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OLN	OLIN Corp	−26,710	28,480	$846,710
URG	Ur-Energy Inc	−21,728	68,297	$101,762
OI	O-I Glass, Inc. /DE/	−18,040	70,925	$745,421
AZN	Astrazeneca PLC	−12,091	16,553	$3,264,582
CTRA	Coterra Energy Inc.	−9,244	26,573	$933,775
MCS	Marcus Corp	−8,550	26,275	$451,141
VZ	Verizon Communications Inc	−7,050	4,817	$241,813
PFE	Pfizer Inc	−6,650	24,020	$674,481
MTG	Mgic Investment Corp	−3,400	49,083	$1,288,428
C	Citigroup Inc	−2,967	38,243	$4,337,138
T	At&T Inc.	−2,721	12,672	$367,361
AAAU	Goldman Sachs Physical Gold ETF	−2,385	191,704	$8,854,807
IAUM	iShares Gold Trust Micro	−2,069	42,907	$2,003,756
KR	Kroger Co	−1,860	43,748	$3,165,605
SLV	iShares Silver Trust	−1,581	5,490	$374,088
UPS	United Parcel Service Inc	−1,541	9,330	$917,885
AMD	Advanced Micro Devices Inc	−1,459	2,574	$523,628
FAST	Fastenal Co	−1,000	14,364	$666,489
FISV	Fiserv Inc	−918	29,913	$1,669,145
V	Visa Inc.	−790	4,571	$1,381,539
OBDC	Blue Owl Capital Corp	−750	11,250	$124,425
TSLA	Tesla, Inc.	−579	4,884	$1,815,627
ATI	Ati Inc	−500	2,870	$417,470
LNT	Alliant Energy Corp	−410	8,029	$576,161
RMBS	Rambus Inc	−400	3,020	$259,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,033	$325,930
KEYS	Keysight Technologies, Inc.	945	$266,839
GEV	GE Vernova Inc.	290	$253,141
RRX	Regal Rexnord Corp	1,316	$246,434
HON	Honeywell International Inc	1,033	$233,488
APA	APA Corp	5,457	$231,595
RTX	RTX Corp	1,173	$226,271
INTC	Intel Corp	5,058	$223,209
PNC	Pnc Financial Services Group, Inc.	1,025	$213,292
SHEL	Shell plc	2,269	$211,017
COP	Conocophillips	1,584	$209,088
OSK	Oshkosh Corp	1,403	$206,535
RIVN	Rivian Automotive, Inc. / DE	10,744	$161,697
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	6,002	$403,574
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,302	$395,664
CRM	Salesforce, Inc.	1,064	$281,864
SE	Sea Ltd	2,124	$270,958
FICO	Fair Isaac Corp	143	$241,758
GBTC	Grayscale Bitcoin Trust ETF	3,503	$239,465
AXP	American Express Co	634	$234,548
ET	Energy Transfer LP	13,978	$230,497
ZTS	Zoetis Inc.	1,735	$218,297
CRWD	CrowdStrike Holdings, Inc.	457	$214,223
ZBH	Zimmer Biomet Holdings, Inc.	2,360	$212,211
SPGI	S&P Global Inc.	405	$211,648
TXRH	Texas Roadhouse, Inc.	1,270	$210,820
SNY	Sanofi	4,220	$204,501
MS	Morgan Stanley	1,141	$202,561
KVUE	Kenvue Inc.	11,111	$191,664
PTEN	Patterson Uti Energy Inc	26,850	$164,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $248,763,143 total · as of Mar 31, 2026

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

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,397	+413	$12,790,254	−5.9%	5.14%
NVDA	Nvidia Corp Technology	Added	70,633	+1,582	$12,318,395	−4.3%	4.95%
MSFT	Microsoft Corp Technology	Added	30,696	+743	$11,362,738	−21.6%	4.57%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	191,704	-2,385	$8,854,807	+7.2%	3.56%
AVGO	Broadcom Inc. Technology	Added	25,289	+2,894	$7,827,198	+1.0%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,292	+1,842	$6,308,914	−3.9%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	21,204	+601	$6,097,422	−5.4%	2.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,131	-126	$5,484,600	+11.2%	2.20%
CAT	Caterpillar Inc Industrials	Added	7,726	+200	$5,473,561	+27.0%	2.20%
GS	Goldman Sachs Group Inc Financial Services	Added	5,700	+133	$4,822,143	−1.5%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	29,961	+114	$4,784,771	+4.4%	1.92%
JNJ	Johnson & Johnson Healthcare	Added	18,908	+860	$4,621,871	+23.7%	1.86%
META	Meta Platforms, Inc. Communication Services	Added	7,660	+26	$4,382,515	−13.0%	1.76%
C	Citigroup Inc Financial Services	Reduced	38,243	-2,967	$4,337,138	−9.8%	1.74%
ABBV	AbbVie Inc. Healthcare	Added	19,598	+542	$4,262,369	−2.1%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,575	+393	$4,109,140	−0.1%	1.65%
JCI	Johnson Controls International plc Industrials	Added	30,638	+1,069	$4,012,046	+13.3%	1.61%
APH	Amphenol Corp /De/ Technology	Added	31,436	+314	$3,971,938	−5.6%	1.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	66,225	+10,297	$3,892,705	+37.0%	1.56%
PH	Parker-Hannifin Corp Industrials	Added	4,116	+107	$3,684,807	+4.6%	1.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	45,412	+1,697	$3,615,249	−11.3%	1.45%
IBM	International Business Machines Corp Technology	Added	14,076	+216	$3,411,881	−16.9%	1.37%
AZN	Astrazeneca PLC Healthcare	Reduced	16,553	-12,091	$3,264,582	−38.0%	1.31%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	135,754	-242	$3,232,302	−1.1%	1.30%
CMI	Cummins Inc Industrials	Added	5,894	+149	$3,171,089	+8.1%	1.27%
KR	Kroger Co Consumer Defensive	Reduced	43,748	-1,860	$3,165,605	+11.1%	1.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	33,774	+1,334	$3,117,677	+5.4%	1.25%
MDT	Medtronic plc Healthcare	Added	34,145	+62	$2,958,664	−9.6%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,350	-389	$2,828,979	−12.5%	1.14%
GLD	Spdr Gold Trust	Reduced	6,528	-183	$2,808,933	+5.6%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	36,093	+539	$2,800,455	+2.3%	1.13%
LDOS	Leidos Holdings, Inc. Technology	Added	16,305	+391	$2,535,753	−11.7%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Added	41,654	+2,348	$2,526,315	+19.2%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,404	+61	$2,472,120	−8.0%	0.99%
GWW	W.W. Grainger, Inc. Industrials	Added	2,234	+17	$2,436,869	+8.9%	0.98%
NFLX	Netflix Inc Communication Services	Added	23,907	+17,487	$2,298,658	+281.9%	0.92%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,983	+193	$2,225,108	+2.5%	0.89%
UBER	Uber Technologies, Inc Technology	Added	30,501	+143	$2,193,936	−11.6%	0.88%
INTU	Intuit Inc. Technology	Added	4,743	+604	$2,050,778	−25.2%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,993	-274	$2,047,158	−11.9%	0.82%
IAUM	iShares Gold Trust Micro	Reduced	42,907	-2,069	$2,003,756	+3.6%	0.81%
DIS	Walt Disney Co Communication Services	Added	20,729	+71	$1,997,861	−15.0%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,502	-19	$1,941,435	+8.0%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	2,061	+132	$1,895,645	−8.6%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,896	+240	$1,889,231	+32.3%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,884	-579	$1,815,627	−26.1%	0.73%
QCOM	Qualcomm Inc/De Technology	Reduced	14,012	-292	$1,804,465	−26.2%	0.73%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	113,448	+1,908	$1,775,461	−8.3%	0.71%
RJF	Raymond James Financial Inc Financial Services	Added	11,814	+99	$1,710,549	−9.1%	0.69%
FISV	Fiserv Inc	Reduced	29,913	-918	$1,669,145	−19.4%	0.67%