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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 220 | 766.5M $ | 99.93 % |
| 2 | GB | 2 | 559.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Honeywell International Inc | 1,033 | 233.5K $ | |
| 202 | iShares Russell Mid-Cap Value | 1,602 | 233.5K $ | |
| 203 | Travelers Cos Inc/The | 800 | 233.3K $ | |
| 204 | APA Corp | 5,457 | 231.6K $ | |
| 205 | RTX Corp | 1,173 | 226.2K $ | |
| 206 | Intel Corp | 5,058 | 223.2K $ | |
| 207 | Genuine Parts Co | 2,055 | 217.3K $ | |
| 208 | iShares Russell 2000 Growth ETF | 689 | 216.2K $ | |
| 209 | iShares Trust | 1,000 | 213.7K $ | |
| 210 | PNC Financial Services Group Inc/The | 1,025 | 213.3K $ | |
| 211 | Shell PLC | 2,269 | 211K $ | |
| 212 | Vanguard Real Estate ETF | 2,373 | 210.5K $ | |
| 213 | State Street SPDR S&P MidCap 400 ETF Trust | 340 | 209.7K $ | |
| 214 | ConocoPhillips | 1,584 | 209.1K $ | |
| 215 | Oshkosh Corp | 1,403 | 206.5K $ | |
| 216 | Verisk Analytics Inc | 1,076 | 204.2K $ | |
| 217 | iShares Trust | 562 | 200.4K $ | |
| 218 | Intercontinental Exchange Inc | 1,273 | 200.2K $ | |
| 219 | Healthpeak Properties Inc | 10,650 | 175K $ | |
| 220 | Rivian Automotive Inc | 10,744 | 161.7K $ | |
| 221 | AGNC Investment Corp | 13,498 | 135.4K $ | |
| 222 | Blue Owl Capital Corp | 11,250 | 124.4K $ |