Latest OARSMAN CAPITAL, INC. Stock Portfolio

OARSMAN CAPITAL, INC. Performance:

2026 Q1: -0.9%YTD: -0.9%2025: 13.3%

Performance for 2026 Q1 is -0.9%, and YTD is -0.9%, and 2025 is 13.3%.

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.

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.

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. 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 etf	14,294,100
vanguard growth etf	632,294
schwab fundamental international equity etf	379,354
palo alto networks inc com	325,931
ishares russell 2000 etf	270,320
keysight technologies inc com	266,840
ge vernova inc com	253,141
regal rexnord corporation com	246,434

New stocks bought by OARSMAN CAPITAL, INC.

Additions

Ticker	% Inc.
wisdomtree true emerging markets fund	5,142
netflix inc. com	272
united airls hldgs inc com	64.69
vanguard small-cap etf	56.51
marvell technology inc com	49.21
waste mgmt inc del com	46.56
idexx labs inc com	38.55
ulta beauty inc	26.14

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.

Sector	%
Others	70.6
Technology	9.3
Communication Services	4.4
Industrials	3.7
Financial Services	3.2
Healthcare	3
Consumer Cyclical	2.5
Consumer Defensive	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	70.6
MEGA-CAP	18.1
LARGE-CAP	10.7

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.

Index	%
Others	71.8
S&P 500	27.8

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	1.10	191,704	8,854,810	reduced	-1.23

AAPL	apple inc com	1.59	50,397	12,790,300	added	0.83

AAXJ	ishares intermediate government/credit bond etf	3.80	286,732	30,588,600	added	22.78

AAXJ	ishares national muni bond etf	0.14	10,758	1,141,960	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	0.10	12,253	838,941	reduced	-6.56

AAXJ	ishares global infrastructure etf	0.10	11,660	781,220	reduced	-3.45

AAXJ	ishares esg msci kld 400 etf	0.09	5,921	717,566	reduced	-0.99

AAXJ	ishares mbs etf	0.06	4,988	473,611	reduced	-3.05

AAXJ	ishares msci all country asia ex japan etf	0.03	2,835	272,982	reduced	-22.56

AAXJ	ishares msci eafe value etf	0.03	3,168	235,541	unchanged	0.00

ABBV	abbvie inc com	0.53	19,598	4,262,390	added	2.84

ABT	abbott laboratories com	0.08	6,530	670,435	added	7.12

ACN	accenture plc ireland shs class a	0.05	1,944	385,476	reduced	-13.56

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc com	0.05	1,763	422,062	added	26.11

AGNC	agnc invt corp com	0.02	13,498	135,385	unchanged	0.00

AGNG	global x mlp & energy infrastructure etf	0.34	37,314	2,758,980	added	3.05

AGNG	global x cybersecurity etf	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware msci usa etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree international equity fund	0.08	9,487	663,052	reduced	-16.72