OARSMAN CAPITAL, INC.

Registered adviser

CIK

1569667

Location

MILWAUKEE, WI

Portfolio Value

Small $941,840,317

Diversification

Diversified

Filing Date

Global Rank

#2,597 / 8,816 ▲ 38

Top Industry

Internet Content & Information 12.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109993

Roster of Oct 1, 2026

Regulatory AUM

$1,166,995,377

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,166,995,377	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$926,809,806	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$703,305,206	Individuals and high net worth (99%)
May 2023 to Mar 2024	$439,995,408	Individuals and high net worth (98%)
Apr 2023	$439,995,408	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$469,041,009	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.2% of the book (60%+)

Turnover

Low turnover

21.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 38.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 56.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.3%

−0.2 pts

Top 5

52.5%

+1.2 pts

Top 10

66.2%

+1.1 pts

HHI

682

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.8%	$648,427,466	89
Technology	9.3%	$87,199,275	31
Industrials	4.9%	$46,478,190	32
Communication Services	4.8%	$45,165,256	8
Financial Services	4.1%	$38,849,122	27
Healthcare	3.2%	$30,315,737	19
Consumer Cyclical	2.3%	$21,331,403	13
Consumer Defensive	1.4%	$12,995,797	9
Basic Materials	0.7%	$6,359,373	5
Energy	0.3%	$2,583,139	6
Utilities	0.2%	$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
SCHF	Schwab International Equity ETF	+230,936	3,037,490	$84,138,473
APG	APi Group Corp	+228,488	246,509	$10,439,656
SCHC	Schwab International Small-Cap Equity ETF	+150,565	189,176	$9,103,149
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+117,130	291,664	$25,631,432
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+88,022	631,032	$75,086,497
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+51,731	642,059	$43,377,506
OI	O-I Glass, Inc.	+40,725	111,650	$1,075,189
—		+33,918	583,514	$33,651,252
VTV	VANGUARD VALUE INDEX FUND	+31,432	345,705	$75,339,490
NFLX	Netflix Inc	+28,419	52,326	$3,736,076
XC	WisdomTree True Emerging Markets Fund	+27,698	382,488	$12,125,252
IWF	iShares Russell 1000 Growth ETF	+20,440	26,115	$3,242,699
MUA	Blackrock Muniassets Fund, Inc.	+19,344	129,978	$1,431,057
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	+16,581	588,572	$14,808,471
JPRE	JPMorgan Realty Income ETF	+15,461	107,800	$5,625,004
AAAU	Goldman Sachs Physical Gold ETF	+12,990	204,694	$8,099,741
RSP	Victory Portfolios II	+11,669	179,477	$38,187,321
UBER	Uber Technologies, Inc	+11,215	41,716	$3,010,226
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+10,511	305,045	$4,844,114
RIVN	Rivian Automotive, Inc.	+7,506	18,250	$316,637
GOOG	Alphabet Inc.	+6,809	72,668	$25,675,784
HBAN	Huntington Bancshares Inc	+4,692	118,140	$2,094,622
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,584	5,807	$510,493
VUG	VANGUARD GROWTH INDEX FUND	+3,887	5,335	$459,556
EMXC	iShares MSCI Emerging Markets ex China ETF	+3,813	166,320	$17,014,536
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−44,011	871,502	$86,261,267
—		−19,234	267,498	$28,381,537
JPST	JPMorgan Ultra-Short Income ETF	−11,526	145,712	$7,368,655
HPE	Hewlett Packard Enterprise Co	−11,098	124,656	$5,623,232
—		−7,198	17,265	$577,168
IBIT	iShares Bitcoin Trust ETF	−5,523	8,089	$269,282
SCHZ	Schwab U.S. Aggregate Bond ETF	−5,018	128,446	$2,970,955
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
DFAS	Dimensional U.S. Small Cap ETF	−2,897	21,580	$1,776,897
TYL	Tyler Technologies Inc	−2,744	721	$210,863
IVV	iShares Core S&P 500 ETF	−2,147	21,685	$16,239,679
NVDA	Nvidia Corp	−2,027	68,606	$13,727,374
IJH	iShares Core S&P Mid-Cap ETF	−1,820	9,618	$741,643
SCHD	Schwab U.S. Dividend Equity ETF	−1,786	27,204	$862,638
SCHX	Schwab U.S. Large-Cap ETF	−1,761	23,585	$694,106
TSLA	Tesla, Inc.	−1,736	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	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,673	$416,454
DVN	Devon Energy Corp	9,971	$412,001
CRWD	CrowdStrike Holdings, Inc.	533	$406,753
ESGU	iShares ESG Aware MSCI USA ETF	2,426	$397,063
HOOD	Robinhood Markets, Inc.	3,466	$347,570
VHT	VANGUARD HEALTH CARE INDEX FUND	1,095	$327,415
MRK	Merck & Co., Inc.	2,279	$292,851
MS	Morgan Stanley	1,267	$264,853
GLW	Corning Inc	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	606	$224,577
IWR	iShares Russell Mid-Cap ETF	1,997	$220,309
AXP	American Express Co	648	$219,186
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4,149	$218,237
SMTC	Semtech Corp	1,324	$214,289
AGX	Argan Inc	263	$210,018
BMO	Bank Of Montreal	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

14 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	16,305	$2,535,753
NOW	ServiceNow, Inc.	3,477	$363,520
CPRT	Copart Inc	8,548	$283,793
VZ	Verizon Communications Inc	4,817	$241,813
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
—		26,573	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $941,840,317 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 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	871,502	-44,011	$86,261,267	−5.1%	11	unpriced	9.16%
SCHF	Schwab International Equity ETF	Added	3,037,490	+230,936	$84,138,473	+21.1%	26+	before history	8.93%
VTV	VANGUARD VALUE INDEX FUND	Added	345,705	+31,432	$75,339,490	+22.2%	14	unpriced	8.00%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	631,032	+88,022	$75,086,497	+41.2%	26+	before history	7.97%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	642,059	+51,731	$43,377,506	+24.1%	13	$55.80	4.61%
RSP	Victory Portfolios II	Added	179,477	+11,669	$38,187,321	+18.6%	18	$176.59	4.05%
		Added	583,514	+33,918	$33,651,252	+26.7%	26+	before history	3.57%
		Reduced	267,498	-19,234	$28,381,537	−7.2%	15	$104.69	3.01%
GOOG	Alphabet Inc. Communication Services	Added	72,668	+6,509	$25,675,784	+35.3%	26+	before history	2.73%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	291,664	+117,130	$25,631,432	+91.9%	11	$71.60	2.72%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	166,320	+3,813	$17,014,536	+33.1%	15	$56.51	1.81%
IVV	iShares Core S&P 500 ETF	Reduced	21,685	-2,147	$16,239,679	+4.3%	14	unpriced	1.72%
AAPL	Apple Inc. Technology	Added	52,336	+1,939	$15,143,944	+18.4%	26+	before history	1.61%
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	Added	588,572	+16,581	$14,808,471	+3.6%	2	$25.20	1.57%
NVDA	Nvidia Corp Technology	Reduced	68,606	-2,027	$13,727,374	+11.4%	26+	before history	1.46%
XC	WisdomTree True Emerging Markets Fund	Added	382,488	+27,698	$12,125,252	+9.5%	4	unpriced	1.29%
MSFT	Microsoft Corp Technology	Added	31,877	+1,181	$11,890,758	+4.6%	26+	before history	1.26%
APG	APi Group Corp Industrials	Added	246,509	+228,488	$10,439,656	+1329.7%	11	$41.90	1.11%
AVGO	Broadcom Inc. Technology	Added	25,549	+260	$9,651,134	+23.3%	23	$80.78	1.02%
SCHC	Schwab International Small-Cap Equity ETF	Added	189,176	+150,565	$9,103,149	+404.4%	13	unpriced	0.97%
CAT	Caterpillar Inc Industrials	Reduced	7,683	-43	$8,181,626	+49.5%	26+	before history	0.87%
AAAU	Goldman Sachs Physical Gold ETF	Added	204,694	+12,990	$8,099,741	−8.5%	9	$27.26	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	21,313	+109	$7,616,626	+24.9%	26+	before history	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,260	+968	$7,450,508	+18.1%	26+	before history	0.79%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	145,712	-11,526	$7,368,655	−7.4%	15	$50.31	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	5,736	+36	$5,801,218	+20.3%	24	$345.66	0.62%
JPRE	JPMorgan Realty Income ETF	Added	107,800	+15,461	$5,625,004	+26.7%	8	$48.90	0.60%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	124,656	-11,098	$5,623,232	+74.0%	4	$22.46	0.60%
APH	Amphenol Corp Technology	Added	31,744	+308	$5,597,102	+40.9%	14	unpriced	0.59%
RSPG	Victory Portfolios II	Added	56,517	+509	$5,536,405	−9.7%	22	$50.96	0.59%
C	Citigroup Inc Financial Services	Added	38,583	+340	$5,400,076	+24.5%	26+	before history	0.57%
ABBV	AbbVie Inc. Healthcare	Added	20,266	+668	$5,099,736	+19.6%	26+	before history	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	44,246	+115	$5,011,301	−8.6%	26+	before history	0.53%
JNJ	Johnson & Johnson Healthcare	Added	19,140	+232	$4,860,985	+5.2%	26+	before history	0.52%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	305,045	+10,511	$4,844,114	−5.0%	16	$15.10	0.51%
TJX	Tjx Companies Inc Consumer Cyclical	Added	30,172	+211	$4,571,058	−4.5%	13	$112.76	0.49%
JCI	Johnson Controls International plc Industrials	Added	31,033	+395	$4,534,231	+13.0%	23	$65.77	0.48%
META	Meta Platforms, Inc. Communication Services	Added	7,863	+203	$4,429,149	+1.1%	25	$493.38	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	69,612	+3,387	$4,377,898	+12.5%	22	$41.30	0.46%
CMI	Cummins Inc Industrials	Added	6,118	+224	$4,363,418	+37.6%	9	$331.49	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,250	-325	$4,128,217	+0.5%	26+	before history	0.44%
IBM	International Business Machines Corp Technology	Added	14,288	+212	$4,017,928	+17.8%	26+	before history	0.43%
WFC	Wells Fargo & Company Financial Services	Added	46,885	+1,473	$3,874,576	+7.2%	23	$45.67	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,952	-3,141	$3,870,541	+38.2%	26+	before history	0.41%
PH	Parker-Hannifin Corp Industrials	Reduced	3,929	-187	$3,843,033	+4.3%	10	$627.55	0.41%
NFLX	Netflix Inc Communication Services	Added	52,326	+28,419	$3,736,076	+62.5%	8	unpriced	0.40%
IWF	iShares Russell 1000 Growth ETF	Added	26,115	+20,440	$3,242,699	+34.0%	12	unpriced	0.34%
GWW	W.W. Grainger, Inc. Industrials	Added	2,342	+108	$3,186,056	+30.7%	12	$838.46	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,204	-146	$3,139,421	+11.0%	26+	before history	0.33%
AZN	Astrazeneca PLC Healthcare	Reduced	16,428	-125	$3,115,077	−4.6%	3	unpriced	0.33%

Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.