Latest OARSMAN CAPITAL, INC. Stock Portfolio
OARSMAN CAPITAL, INC. Performance:
2025 Q3: 5.75%YTD: 7.73%2024: 6.63%
Performance for 2025 Q3 is 5.75%, and YTD is 7.73%, and 2024 is 6.63%.
About OARSMAN CAPITAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $713.3 Millions as of 30 Sep, 2025.
The top stock holdings of OARSMAN CAPITAL, INC. are IJR, BIL, FNDA. The fund has invested 9.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.4% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), JPMORGAN CORE PLUS BOND ETF (BBAX) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD) and O-I GLASS INC COM (OI). OARSMAN CAPITAL, INC. opened new stock positions in HEWLETT PACKARD ENTERPRISE CO COM (HPE), HERSHEY CO COM (HSY) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and DISNEY WALT CO COM (DIS).
The top stock holdings of OARSMAN CAPITAL, INC. are IJR, BIL, FNDA. The fund has invested 9.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.4% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), JPMORGAN CORE PLUS BOND ETF (BBAX) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD) and O-I GLASS INC COM (OI). OARSMAN CAPITAL, INC. opened new stock positions in HEWLETT PACKARD ENTERPRISE CO COM (HPE), HERSHEY CO COM (HSY) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and DISNEY WALT CO COM (DIS).
OARSMAN CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OARSMAN CAPITAL, INC. made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise co com | 2,543,730 |
| hershey co com | 387,006 |
| proshares s&p 500 dividend aristocrats etf | 276,736 |
| cloudflare inc cl a com | 261,371 |
| jpmorgan equity premium income etf | 247,361 |
| energy transfer l p com ut ltd ptn | 246,383 |
| generac hldgs inc com | 244,237 |
| l3harris technologies inc com | 241,274 |
New stocks bought by OARSMAN CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core u.s. aggregate bond etf | 1,531 |
| state street spdr portfolio s&p 400 mid cap etf | 114 |
| disney walt co com | 54.93 |
| tesla inc com | 52.1 |
| api group corp com stk | 50.00 |
| target corp com | 36.43 |
| boeing co com | 34.04 |
| ishares bitcoin trust etf | 31.58 |
Additions to existing portfolio by OARSMAN CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares mbs etf | -80.58 |
| ishares msci acwi ex u.s. etf | -48.41 |
| wisdomtree emerging markets high dividend fund | -39.07 |
| ishares intermediate government/credit bond etf | -32.00 |
| o-i glass inc com | -30.08 |
| vanguard total stock market etf | -29.05 |
| ishares esg select s&p midcap etf | -22.05 |
| ishares russell 1000 value etf | -21.25 |
OARSMAN CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core total usd bond market etf | -41,701,700 |
| jpmorgan core plus bond etf | -2,170,550 |
| warner bros discovery ser a | -500,894 |
| comcast corp new cl a | -1,013,260 |
| ishares core 1-5 year usd bond etf | -1,034,350 |
| nuveen mun value fd inc com | -92,914 |
| uranium energy corp com | -68,000 |
| ishares 3-7 year treasury bond etf | -963,557 |
OARSMAN CAPITAL, INC. got rid off the above stocks
Sector Distribution
OARSMAN CAPITAL, INC. has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 11.1 |
| Communication Services | 4.6 |
| Financial Services | 3.6 |
| Industrials | 3.4 |
| Healthcare | 3.2 |
| Consumer Cyclical | 2.9 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
OARSMAN CAPITAL, INC. has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 15 |
Stocks belong to which Index?
About 30.1% of the stocks held by OARSMAN CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 30.1 |
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 247 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OARSMAN CAPITAL, INC. last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.97 | 181,729 | 6,927,510 | reduced | -0.37 | ||
| AAPL | apple inc com | 1.58 | 44,340 | 11,290,400 | added | 5.53 | ||
| AAXJ | ishares intermediate government/credit bond etf | 3.31 | 219,518 | 23,584,300 | reduced | -32.00 | ||
| AAXJ | ishares national muni bond etf | 0.16 | 10,781 | 1,148,070 | reduced | -2.00 | ||
| AAXJ | ishares global infrastructure etf | 0.08 | 9,479 | 579,356 | added | 4.6 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.08 | 8,876 | 577,029 | reduced | -48.41 | ||
| AAXJ | ishares mbs etf | 0.07 | 5,159 | 490,879 | reduced | -80.58 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.05 | 3,661 | 333,956 | reduced | -4.56 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 3,168 | 214,885 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.59 | 18,231 | 4,221,300 | added | 2.87 | ||
| ABT | abbott labs com | 0.11 | 5,738 | 768,548 | added | 2.43 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 2,301 | 567,427 | reduced | -2.95 | ||
| ACWF | ishares core dividend growth etf | 0.04 | 3,767 | 256,457 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.19 | 3,789 | 1,336,570 | reduced | -17.14 | ||
| ADSK | autodesk inc com | 0.05 | 1,126 | 357,696 | reduced | -13.25 | ||
| AGNC | agnc invt corp com | 0.02 | 14,397 | 140,947 | unchanged | 0.00 | ||
| AGNG | global x cybersecurity etf | 0.33 | 66,740 | 2,348,590 | added | 1.77 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.27 | 31,048 | 1,946,990 | added | 5.98 | ||