OARSMAN CAPITAL, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OARSMAN CAPITAL, INC. | Institutional Filer | ▲ 4.52% | $805.5M | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 916K | $90.9M | 11.28% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2.8M | $69.5M | 8.62% |
| 3 | VTV | VANGUARD VALUE ETF | — | 314K | $61.7M | 7.65% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 543K | $53.2M | 6.60% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 590K | $35.0M | 4.34% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 168K | $32.2M | 4.00% |
| 7 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 287K | $30.6M | 3.80% |
| 8 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 550K | $26.6M | 3.30% |
| 9 | GOOG | Alphabet Inc. | Technology | 66K | $19.0M | 2.36% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 24K | $15.6M | 1.93% |
| 11 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | — | 572K | $14.3M | 1.77% |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 175K | $13.4M | 1.66% |
| 13 | AAPL | Apple Inc. | Technology | 50K | $12.8M | 1.59% |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 163K | $12.8M | 1.59% |
| 15 | NVDA | NVIDIA Corporation | Technology | 71K | $12.3M | 1.53% |
Showing 1 to 15 of 235 holdings