Titelia

Holdings of OARSMAN CAPITAL, INC.

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Net assets
-
Positions
222 in 2 countries
Top ten
56.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Honeywell International Inc 1,033233.5K $
202iShares Russell Mid-Cap Value 1,602233.5K $
203Travelers Cos Inc/The 800233.3K $
204APA Corp 5,457231.6K $
205RTX Corp 1,173226.2K $
206Intel Corp 5,058223.2K $
207Genuine Parts Co 2,055217.3K $
208iShares Russell 2000 Growth ETF 689216.2K $
209iShares Trust 1,000213.7K $
210PNC Financial Services Group Inc/The 1,025213.3K $
211Shell PLC 2,269211K $
212Vanguard Real Estate ETF 2,373210.5K $
213State Street SPDR S&P MidCap 400 ETF Trust 340209.7K $
214ConocoPhillips 1,584209.1K $
215Oshkosh Corp 1,403206.5K $
216Verisk Analytics Inc 1,076204.2K $
217iShares Trust 562200.4K $
218Intercontinental Exchange Inc 1,273200.2K $
219Healthpeak Properties Inc 10,650175K $
220Rivian Automotive Inc 10,744161.7K $
221AGNC Investment Corp 13,498135.4K $
222Blue Owl Capital Corp 11,250124.4K $

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Sector breakdown

  • Technology 9.2 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Industrials 3.2 %
  • Funds 3.0 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.8 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States220766.5M $99.93 %
2United Kingdom2559.2K $0.07 %
Cite this page

Titelia. "Holdings of OARSMAN CAPITAL, INC.". https://titelia.com/en/funds/US13F1569667