OARSMAN CAPITAL, INC.
Filing Date
Global Rank
#3,766
/ 8,578
▼ 8
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.2%
SPY
+77.5%
Annualised alpha
-5.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 30.0% | $74,644,118 |
| Financial Services | 13.0% | $32,413,645 |
| Industrials | 12.0% | $29,855,312 |
| Healthcare | 11.3% | $28,073,642 |
| Consumer Cyclical | 8.2% | $20,476,643 |
| Unclassified | 8.0% | $19,965,373 |
| Communication Services | 6.8% | $16,839,900 |
| Consumer Defensive | 5.7% | $14,157,933 |
| Basic Materials | 2.4% | $5,879,964 |
| Energy | 1.7% | $4,133,418 |
| Utilities | 0.8% | $2,012,832 |
| Real Estate | 0.1% | $310,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
18 positions ·
$28,073,642 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,908 | $4,621,871 | 16.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,598 | $4,262,369 | 15.18% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 16,553 | $3,264,582 | 11.63% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 34,145 | $2,958,664 | 10.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 41,654 | $2,526,315 | 9.00% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,983 | $2,225,108 | 7.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,061 | $1,895,645 | 6.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,452 | $1,204,666 | 4.29% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,792 | $826,094 | 2.94% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,339 | $822,977 | 2.93% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 24,020 | $674,481 | 2.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,530 | $670,435 | 2.39% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 4,320 | $659,880 | 2.35% | |
| GSK |
GSK plc
Healthcare
|
Held | 6,309 | $348,193 | 1.24% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 593 | $333,200 | 1.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,435 | $272,076 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 534 | $262,477 | 0.93% | |
| CI |
Cigna Group
Healthcare
|
Held | 917 | $244,609 | 0.87% |