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Latest OARSMAN CAPITAL, INC. Stock Portfolio

$805Million | No. of Holdings #235

OARSMAN CAPITAL, INC. Performance

2026 Q1-0.90%
YTD-0.90%
2025+13.30%

About OARSMAN CAPITAL, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $805.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OARSMAN CAPITAL, INC. are IJR, FNDA, VB. The fund has invested 11.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 8.6% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off GLOBAL X CYBERSECURITY ETF (AGNG), COSTAR GROUP INC (CSGP) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), VERIZON COMMUNICATIONS (VZ) and OLIN CORP (OLN). OARSMAN CAPITAL, INC. opened new stock positions in COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF, VANGUARD GROWTH ETF (VB) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TRUE EMERGING MARKETS FUND (DWMF), NETFLIX INC. COM (NFLX) and UNITED AIRLS HLDGS INC COM (UAL).
OARSMAN CAPITAL, INC. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$805Million
  as of Apr 28, 2026

OARSMAN CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OARSMAN CAPITAL, INC. made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers short duration preferred and income active etf14,294,100
vanguard growth etf632,294
schwab fundamental international equity etf379,354
palo alto networks inc com325,931
ishares russell 2000 etf270,320
keysight technologies inc com266,840
ge vernova inc com253,141
regal rexnord corporation com246,434
New stocks bought by OARSMAN CAPITAL, INC.

Additions

Ticker% Inc.
wisdomtree true emerging markets fund5,142
netflix inc. com272
united airls hldgs inc com64.69
vanguard small-cap etf56.51
marvell technology inc com49.21
waste mgmt inc del com46.56
idexx labs inc com38.55
ulta beauty inc26.14
Additions to existing portfolio by OARSMAN CAPITAL, INC.

Reductions

Ticker% Reduced
ishares russell 1000 value etf-91.18
ishares russell 1000 growth etf-66.96
verizon communications -59.41
olin corp-48.4
astrazeneca plc ord-42.21
ishares s&p 500 value etf-38.94
advanced micro devices inc com-36.18
ishares msci emerging markets etf-31.23
OARSMAN CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
global x cybersecurity etf-2,118,350
patterson-uti energy inc com-164,054
energy transfer l p com ut ltd ptn-230,497
kenvue inc com-191,665
costar group inc-403,574
wisdomtree emerging markets high dividend fund-213,932
sanofi sa sponsored adr-204,501
grayscale bitcoin trust etf-239,465
OARSMAN CAPITAL, INC. got rid off the above stocks

Sector Distribution

OARSMAN CAPITAL, INC. has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70.6
Technology9.3
Communication Services4.4
Industrials3.7
Financial Services3.2
Healthcare3
Consumer Cyclical2.5
Consumer Defensive1.8

Market Cap. Distribution

OARSMAN CAPITAL, INC. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP18.1
LARGE-CAP10.7

Stocks belong to which Index?

About 27.8% of the stocks held by OARSMAN CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.8
S&P 50027.8
Top 5 Winners (%)%
astrazeneca plc ord
90.4 %
WDC
western digital corp com
57.1 %
GNRC
generac hldgs inc com
42.5 %
XOM
exxon mobil corp com
40.7 %
totalenergies se act
38.7 %
Top 5 Winners ($)$
astrazeneca plc ord
2.4 M
FNDA
schwab international equity etf
1.9 M
CSD
invesco equal weight energy etf
1.7 M
VB
vanguard value etf
1.5 M
PDBC
invesco optimum yield diversified commodity strategy no k-1 etf
1.2 M
Top 5 Losers (%)%
INTU
intuit com
-33.3 %
NOW
servicenow inc com
-31.4 %
OI
o-i glass inc com
-25.9 %
QCOM
qualcomm inc com
-24.5 %
ACN
accenture plc ireland shs class a
-24.3 %
Top 5 Losers ($)$
BIL
state street spdr portfolio s&p 500 growth etf
-4.8 M
MSFT
microsoft corp com
-3.4 M
GOOG
alphabet inc cap stk cl c
-1.8 M
INTU
intuit com
-1.0 M
AAPL
apple inc com
-0.9 M

OARSMAN CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OARSMAN CAPITAL, INC.

OARSMAN CAPITAL, INC. has 235 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. was the most profitable stock for OARSMAN CAPITAL, INC. last quarter.

$805.34MTotal Value
257Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OARSMAN CAPITAL, INC., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
OARSMAN CAPITAL, INC.'s holding in Goldman Sachs Physical Gold Etf over time
1.1%191,704
$8.85M
1.1%
decreased 1.23 percentreduced
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Intermediate Government/Credit Bond Etf over time
3.8%286,732
$30.59M
3.8%
increased 22.78 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares National Muni Bond Etf over time
0.14%10,758
$1.14M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.1%12,253
$838.9K
0.1%
decreased 6.56 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Global Infrastructure Etf over time
0.1%11,660
$781.2K
0.1%
decreased 3.45 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Esg Msci Kld 400 Etf over time
0.09%5,921
$717.6K
0.09%
decreased 0.99 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Mbs Etf over time
0.06%4,988
$473.6K
0.06%
decreased 3.05 percentreduced
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.03%2,835
$273.0K
0.03%
decreased 22.56 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Msci Eafe Value Etf over time
0.03%3,168
$235.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
OARSMAN CAPITAL, INC.'s holding in Ishares Core Dividend Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
OARSMAN CAPITAL, INC.'s holding in Global X Mlp & Energy Infrastructure Etf over time
0.34%37,314
$2.76M
0.34%
increased 3.05 percentadded
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
OARSMAN CAPITAL, INC.'s holding in Global X Cybersecurity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
OARSMAN CAPITAL, INC.'s holding in Ishares Esg Aware Msci Usa Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree International Equity Fund

Wisdomtree International Equity Fund

AGZD
OARSMAN CAPITAL, INC.'s holding in Wisdomtree International Equity Fund over time
0.08%9,487
$663.1K
0.08%
decreased 16.72 percentreduced