OARSMAN CAPITAL, INC.
237 holdingsFiling period: 2026-03-31Current AUM: $884.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 915.5K | $90.9M | $89.1M | 10.08% | +157.2K | 2026-03-31 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.81M | $69.5M | $77.0M | 8.70% | +220.6K | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 314.3K | $61.7M | $69.1M | 7.82% | +37.8K | 2026-03-31 |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 543.0K | $53.2M | $63.6M | 7.19% | +4.2K | 2026-03-31 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 590.3K | $35.0M | $38.9M | 4.40% | +107.3K | 2026-03-31 |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 167.8K | $32.2M | $36.1M | 4.08% | -59,915 | 2026-03-31 |
| 7 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 286.7K | $30.6M | $30.2M | 3.41% | +53.2K | 2026-03-31 |
| 8 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 549.6K | $26.6M | $31.1M | 3.52% | +59.7K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 66.2K | $19.0M | $23.6M | 2.67% | -7,220 | 2026-03-31 |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 23.8K | $15.6M | $17.9M | 2.02% | -1,810 | 2026-03-31 |
| 11 | CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | 572.0K | $14.3M | $14.3M | 1.62% | -- | 2026-03-31 |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174.5K | $13.4M | $15.3M | 1.73% | +9.1K | 2026-03-31 |
| 13 | AAPL | APPLE INC COM | 50.4K | $12.8M | $15.6M | 1.76% | +413 | 2026-03-31 |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 162.5K | $12.8M | $15.0M | 1.69% | -54,485 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION COM | 70.6K | $12.3M | $14.2M | 1.60% | +1.6K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP COM | 30.7K | $11.4M | $14.3M | 1.61% | +743 | 2026-03-31 |
| 17 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 354.8K | $11.1M | $11.4M | 1.29% | +348.0K | 2026-03-31 |
| 18 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 191.7K | $8.9M | $7.7M | 0.87% | -2,385 | 2026-03-31 |
| 19 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 157.2K | $8.0M | $7.9M | 0.90% | +23.7K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC COM | 25.3K | $7.8M | $9.8M | 1.11% | +2.9K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC COM | 30.3K | $6.3M | $8.2M | 0.93% | +1.8K | 2026-03-31 |
| 22 | RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 56.0K | $6.1M | $6.0M | 0.68% | -1,871 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | 21.2K | $6.1M | $7.6M | 0.85% | +601 | 2026-03-31 |
| 24 | WMT | WALMART INC COM | 44.1K | $5.5M | $4.9M | 0.55% | -126 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC COM | 7.7K | $5.5M | $6.3M | 0.71% | +200 | 2026-03-31 |
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