OARSMAN CAPITAL, INC. Portfolio Holdings
Q3 2025•246 long positions•$712.4M portfolio value
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Holding270 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.4M 9.6% | +$64.2M Bought | — 682.0K shares | 41.8K → 682.0K +$64.2M | +1,531.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.7M 7.4% | +$3.0M Bought | — 504.2K shares | 475.1K → 504.2K +$3.0M | +6.1% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.2M 7.04% | +$6.5M Bought | — 2.2M shares | 1.9M → 2.2M +$6.5M | +14.95% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $48.5M 6.8% | +$1.2M Bought | — 259.8K shares | 253.2K → 259.8K +$1.2M | +2.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $37.9M 5.32% | +$2.8M Bought | — 199.9K shares | 185.1K → 199.9K +$2.8M | +8.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $25.1M 3.52% | +$13.4M Bought | — 438.3K shares | 204.4K → 438.3K +$13.4M | +114.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.6M 3.31% | -$11.1M Sold | — 219.5K shares | 322.8K → 219.5K −$11.1M | -32.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.6M 3.03% | +$1.6M Bought | — 466.3K shares | 431.4K → 466.3K +$1.6M | +8.1% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.4M 2.44% | -$2.1M Sold | — 25.9K shares | 29.0K → 25.9K −$2.1M | -10.62% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $17.2M 2.41% | -$189.7K Sold | 0.001% 70.5K shares | 71.3K → 70.5K −$189.7K | -1.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $14.7M 2.07% | +$209.8K Bought | 0.0% 28.5K shares | 28.1K → 28.5K +$209.8K | +1.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.2M 1.85% | +$423.4K Bought | — 194.8K shares | 188.6K → 194.8K +$423.4K | +3.33% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.3M 1.72% | -$110.6K Sold | 0.0% 65.7K shares | 66.3K → 65.7K −$110.6K | -0.89% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.1M 1.69% | +$648.0K Bought | — 154.0K shares | 145.8K → 154.0K +$648.0K | +5.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 1.64% | -$1.2M Sold | — 230.3K shares | 254.0K → 230.3K −$1.2M | -9.35% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $11.3M 1.58% | +$591.8K Bought | 0.0% 44.3K shares | 42.0K → 44.3K +$591.8K | +5.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.4M 1.04% | -$1.3M Sold | — 15.9K shares | 18.6K → 15.9K −$1.3M | -14.89% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.3M 1.02% | -$309.5K Sold | 0.0% 22.1K shares | 23.1K → 22.1K −$309.5K | -4.07% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 0.972% | -$26.0K Sold | — 181.7K shares | 182.4K → 181.7K −$26.0K | -0.37% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.3M 0.889% | +$6.3M Bought | — 49.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.1M 0.854% | +$534.2K Bought | 0.0% 27.7K shares | 25.3K → 27.7K +$534.2K | +9.63% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $5.4M 0.756% | +$1.1M Bought | 0.0% 7.3K shares | 5.9K → 7.3K +$1.1M | +24.59% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $4.9M 0.686% | -$60.8K Sold | 0.0% 20.1K shares | 20.3K → 20.1K −$60.8K | -1.23% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $4.6M 0.649% | +$201.8K Bought | 0.003% 37.4K shares | 35.7K → 37.4K +$201.8K | +4.56% | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.618% | -$224.3K Sold | — 55.3K shares | 58.1K → 55.3K −$224.3K | -4.85% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.3M 0.604% | +$53.1K Bought | 0.001% 41.8K shares | 41.2K → 41.8K +$53.1K | +1.25% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.3M 0.597% | +$24.6K Bought | 0.0% 8.5K shares | 8.4K → 8.5K +$24.6K | +0.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.593% | +$117.6K Bought | 0.001% 18.2K shares | 17.7K → 18.2K +$117.6K | +2.87% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.2M 0.585% | +$888.5K Bought | 0.003% 28.8K shares | 22.7K → 28.8K +$888.5K | +27.11% | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $4.2M 0.584% | +$2.7K Bought | 0.002% 41.0K shares | 41.0K → 41.0K +$2.7K | +0.07% | $186.85B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $4.1M 0.582% | -$184.7K Sold | 0.002% 5.2K shares | 5.4K → 5.2K −$184.7K | -4.27% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $3.8M 0.539% | +$89.7K Bought | 0.001% 13.6K shares | 13.3K → 13.6K +$89.7K | +2.39% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.532% | -$92.3K Sold | — 282.4K shares | 289.3K → 282.4K −$92.3K | -2.38% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.8M 0.527% | +$665.9K Bought | — 78.3K shares | 64.4K → 78.3K +$665.9K | +21.56% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $3.6M 0.509% | -$4.8K Sold | 0.002% 7.6K shares | 7.6K → 7.6K −$4.8K | -0.13% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 0.482% | +$157.8K Bought | 0.001% 18.5K shares | 17.7K → 18.5K +$157.8K | +4.82% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4M 0.478% | +$52.1K Bought | 0.001% 40.7K shares | 40.0K → 40.7K +$52.1K | +1.55% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.473% | -$181.1K Sold | — 143.5K shares | 151.2K → 143.5K −$181.1K | -5.1% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 0.468% | +$650.4K Bought | 0.004% 30.9K shares | 24.9K → 30.9K +$650.4K | +24.24% | $91.5B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $3.2M 0.448% | +$67.7K Bought | 0.003% 33.5K shares | 32.8K → 33.5K +$67.7K | +2.17% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.0M 0.422% | +$125.9K Bought | 0.003% 4.0K shares | 3.8K → 4.0K +$125.9K | +4.36% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $3.0M 0.415% | +$144.5K Bought | 0.004% 26.9K shares | 25.6K → 26.9K +$144.5K | +5.14% | $71.9B Large Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $2.9M 0.41% | +$129.8K Bought | 0.007% 43.3K shares | 41.4K → 43.3K +$129.8K | +4.65% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.402% | -$140.6K Sold | — 4.3K shares | 4.5K → 4.3K −$140.6K | -4.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.8M 0.393% | +$105.6K Bought | 0.012% 14.8K shares | 14.2K → 14.8K +$105.6K | +3.92% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.8M 0.387% | -$6.6K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$6.6K | -0.24% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.5M 0.357% | +$2.5M Bought | 0.008% 103.6K shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.352% | -$10.7K Sold | — 30.3K shares | 30.5K → 30.3K −$10.7K | -0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.349% | -$7.0K Sold | — 41.5K shares | 41.6K → 41.5K −$7.0K | -0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.4M 0.343% | -$36.6K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$36.6K | -1.47% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
