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Latest OARSMAN CAPITAL, INC. Stock Portfolio

$944Million | No. of Holdings #244

OARSMAN CAPITAL, INC. Performance

2026 Q2+8.92%
YTD+7.94%
2025+13.30%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $944.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OARSMAN CAPITAL, INC. are IJR, FNDA, VB. The fund has invested 9.1% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 8.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC COM (LDOS), COTERRA ENERGY INC COM (CTRA) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), INTUIT COM (INTU) and ADVANCED MICRO DEVICES INC COM (AMD). OARSMAN CAPITAL, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VANGUARD TOTAL BOND MARKET ETF (BIV) and DEVON ENERGY CORP NEW COM (DVN). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP COM STK (APG), SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA) and VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (EDV).
OARSMAN CAPITAL, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$944Million
  as of Aug 07, 2026

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

Our best estimate is that OARSMAN CAPITAL, INC. made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs758,658
vanguard total bond market etf416,455
devon energy corp new com412,018
crowdstrike hldgs inc cl a406,754
ishares esg aware msci usa etf397,063
robinhood mkts inc com cl a347,570
vanguard health care etf327,544
merck & co inc com292,852
New stocks bought by OARSMAN CAPITAL, INC.

Additions

Ticker% Inc.
api group corp com stk1,267
schwab international small-cap equity etf389
vanguard morningstar mega cap growth etf374
ishares russell 1000 growth etf360
vanguard morningstar growth etf268
ishares russell 1000 etf228
netflix inc. com118
vanguard real estate etf98.44
Additions to existing portfolio by OARSMAN CAPITAL, INC.

Reductions

Ticker% Reduced
tyler technologies inc-79.19
intuit com-76.72
advanced micro devices inc com-62.55
ishares bitcoin trust etf-40.57
tesla inc com-37.06
advanced drain sys inc del com-35.84
united airls hldgs inc com-30.95
state street spdr bloomberg enhanced roll yield commodity strategy no k-1 e-29.42
OARSMAN CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc com-933,763
leidos holdings inc com-2,535,810
agnc invt corp com-135,385
healthpeak properties inc com-174,980
copart inc com-283,794
apa corporation com-231,595
exxon mobil corp com-831,620
verizon communications -241,798
OARSMAN CAPITAL, INC. got rid off the above stocks

Sector Distribution

OARSMAN CAPITAL, INC. has about 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70.4
Technology9.3
Industrials4.9
Communication Services4.8
Financial Services3.3
Healthcare2.8
Consumer Cyclical2.3
Consumer Defensive1.4

Market Cap. Distribution

OARSMAN CAPITAL, INC. has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.4
MEGA-CAP18.1
LARGE-CAP11

Stocks belong to which Index?

About 28.3% of the stocks held by OARSMAN CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.7
S&P 50026.8
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp com
205.1 %
MRVL
marvell technology inc com
196.0 %
WDC
western digital corp com
135.9 %
AMD
advanced micro devices inc com
127.5 %
PANW
palo alto networks inc com
110.0 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 500 growth etf
12.4 M
FNDA
schwab international equity etf
8.6 M
VB
vanguard morningstar value etf
7.2 M
BIL
state street spdr portfolio s&p 600 small cap etf
5.3 M
BIL
state street spdr portfolio s&p 400 mid cap etf
5.1 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-72.1 %
EDV
vanguard morningstar mega cap growth etf
-65.8 %
IJR
ishares russell 1000 growth etf
-59.7 %
ACN
accenture plc ireland shs class a
-33.1 %
OLN
olin corp
-31.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-4.8 M
AAAU
goldman sachs physical gold etf
-1.3 M
VB
vanguard morningstar growth etf
-1.2 M
EDV
vanguard morningstar mega cap growth etf
-1.0 M
NFLX
netflix 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 244 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for OARSMAN CAPITAL, INC. last quarter.

$944.84MTotal Value
259Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OARSMAN CAPITAL, INC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.86%204,694
$8.10M
0.86%
increased 6.78 percentadded
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%267,498
$28.38M
3%
decreased 6.71 percentreduced
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
0.12%10,446
$1.12M
0.12%
decreased 2.9 percentreduced
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%12,057
$917.6K
0.1%
decreased 1.6 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Global Infrastructure Etf over time
0.08%11,660
$776.6K
0.08%
unchanged 0 percentunchanged
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
0.07%4,730
$673.5K
0.07%
decreased 20.11 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
OARSMAN CAPITAL, INC.'s holding in Ishares Mbs Etf over time
0.04%3,817
$360.8K
0.04%
decreased 23.48 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
0.04%2,835
$338.3K
0.04%
unchanged 0 percentunchanged
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
$242.5K
0.03%
unchanged 0 percentunchanged
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
0.29%37,492
$2.76M
0.29%
increased 0.48 percentadded
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
0.04%2,426
$397.1K
0.04%
new position
AGZD
Wisdomtree International Equity Fund

Wisdomtree International Equity Fund

AGZD
OARSMAN CAPITAL, INC.'s holding in Wisdomtree International Equity Fund over time
0.07%8,887
$650.7K
0.07%
decreased 6.32 percentreduced
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
OARSMAN CAPITAL, INC.'s holding in Wisdomtree Japan Hedged Equity Fund over time
0.03%1,450
$251.6K
0.03%
decreased 6.45 percentreduced