Titelia

Holdings of OARSMAN CAPITAL, INC.

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Industrials 3.2 %
  • Funds 3.0 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Consumer staples 1.8 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220766.5M $99.93 %
2GB2559.2K $0.07 %

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 5,488792.7K $
102RPM International Inc 7,890784.3K $
103iShares Global Infrastructure ETF 11,660781.2K $
104iShares Core S&P Mid-Cap ETF 11,438772.4K $
105iShares MSCI EAFE ETF 7,933770.5K $
106O-I Glass Inc 70,925745.4K $
107General Dynamics Corp 2,131731.4K $
108API Group Corp 18,021730.2K $
109Berkshire Hathaway Inc 1718.1K $
110iShares ESG MSCI KLD 400 ETF 5,921717.6K $
111Invesco QQQ Trust Series 1 1,194689K $
112Pfizer Inc 24,020674.5K $
113Casey's General Stores Inc 925673.3K $
114Abbott Laboratories 6,530670.4K $
115Fastenal Co 14,364666.5K $
116WisdomTree Trust 9,487663.1K $
117Novartis AG 4,320659.9K $
118Schwab U.S. Large-Cap ETF 25,346649.9K $
119Palantir Technologies Inc 4,387641.7K $
120Vanguard Growth ETF 1,448632.3K $
121Ingersoll Rand Inc 7,840628.1K $
122Xcel Energy Inc 7,500595.8K $
123Alliant Energy Corp 8,029576.2K $
124iShares Core MSCI EAFE ETF 6,074549.9K $
125Advanced Micro Devices Inc 2,574523.6K $
126iShares Bitcoin Trust ETF 13,612523K $
127Schwab Strategic Trust 17,901521.5K $
128Hilton Worldwide Holdings Inc 1,673508.7K $
129FIRST TRUST EXCHANGE-TRADED FUND VII 17,229494.7K $
130WEC Energy Group Inc 4,241491K $
131Axon Enterprise Inc 1,132480.7K $
132Applied Materials Inc 1,406480.6K $
133iShares MBS ETF 4,988473.6K $
134Vanguard International Equity Index Funds 8,691469.8K $
135iShares Core S&P U.S. Growth ETF 2,963459.6K $
136Marcus Corp/The 26,275451.1K $
137Vanguard Mega Cap Growth ETF 1,223449.4K $
138Vanguard Small-Cap ETF 1,706446.8K $
139Schwab Strategic Trust 14,649446.8K $
140State Street SPDR Portfolio S& 9,626438.2K $
141SPDR Series Trust 7,739437.9K $
142Western Digital Corp 1,597432.1K $
143iShares Trust 3,818431.9K $
144Autodesk Inc 1,763422.1K $
145ATI Inc 2,870417.5K $
146US Bancorp 7,972414.6K $
147Boeing Co/The 2,017401.5K $
148Schwab Fundamental International Equity Etf 7,753379.4K $
149iShares Silver Trust 5,490374.1K $
150AT&T Inc 12,672367.4K $
151ServiceNow Inc 3,477363.5K $
152Ulta Beauty Inc 690360.7K $
153iShares MSCI Emerging Markets ETF 6,340360K $
154iShares Core S&P Small-Cap ETF 2,893359.6K $
155WD-40 Co 1,747356.3K $
156MGE Energy Inc 4,527349.9K $
157GSK PLC 6,309348.2K $
158Waste Management Inc 1,489342.2K $
159IDEXX Laboratories Inc 593333.2K $
160Vanguard FTSE All-World ex-US ETF 4,378328.8K $
161J P Morgan Exchange Traded Fund Trust 5,752326K $
162Palo Alto Networks Inc 2,033325.9K $
163Charles Schwab Corp/The 3,302310.4K $
164Hershey Co/The 1,469305.4K $
165General Electric Co 1,066302.5K $
166Progressive Corp/The 1,521301.5K $
167TRP EQUITY INCOME ETF 6,661299.9K $
168Quanta Services Inc 535293.7K $
169Advanced Drainage Systems Inc 2,140293.5K $
170Colgate-Palmolive Co 3,410290.6K $
171Philip Morris International Inc. 1,744288.4K $
172Copart Inc 8,548283.8K $
173Range Resources Corp 6,200280.1K $
174Generac Holdings Inc 1,431279.5K $
175Cintas Corp 1,631275.9K $
176TransDigm Group Inc 236273.5K $
177iShares MSCI All Country Asia 2,835273K $
178L3Harris Technologies Inc 790272.7K $
179Danaher Corp 1,435272.1K $
180iShares Russell 2000 ETF 1,090270.3K $
181Cadence Design Systems Inc 963267.6K $
182Keysight Technologies Inc 945266.8K $
183Deere & Co 469264.2K $
184Thermo Fisher Scientific Inc 534262.5K $
185Rambus Inc 3,020259.8K $
186Union Pacific Corp 1,045253.4K $
187GE Vernova Inc 290253.1K $
188State Street SPDR Portfolio Developed World ex-US ETF 5,530252.4K $
189Cloudflare Inc 1,218251.3K $
190Regal Rexnord Corp 1,316246.4K $
191WisdomTree Trust 1,550245.8K $
192iShares Trust 1,159244.7K $
193Cigna Group/The 917244.6K $
194HEICO Corp 1,148242.3K $
195Verizon Communications Inc 4,817241.8K $
196Prudential Financial, Inc. 2,440238.4K $
197SCHWAB STRATEGIC TRUST 6,185236.6K $
198iShares Trust 3,168235.5K $
199Vanguard Large-Cap ETF 788235.5K $
200Vanguard Bond Index Funds 3,038234.5K $