OARSMAN CAPITAL, INC.
CIK 1569667 · Holdings on Dec 31, 2023 · First reported Feb 16, 2024
Top ten holdings
Q4 2023- SPYG4.74%
- VTV4.01%
- JPST3.93%
- SCHF3.92%
- MSFT3.16%
- IVV3.11%
- GOOG2.98%
- IUSB2.73%
- ACN2.63%
- GVI2.47%
Share classes counted separately33.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.62 pp0.49% → 3.11%Shares +21.81K (+804.98%)
- ACNWeight increased · +2.27 pp0.36% → 2.63%Shares +25.43K (+913.11%)
- VTIWeight increased · +2.12 pp0.17% → 2.29%Shares +34.51K (+1802.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $17.86M | 4.74% | 274.53K shares | 5.09% → 4.74%-0.35 pp +69.00K (+33.57%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $15.12M | 4.01% | 101.13K shares | 4.86% → 4.01%-0.85 pp +16.83K (+19.96%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $14.79M | 3.93% | 294.53K shares | 2.13% → 3.93%+1.80 pp +192.97K (+189.99%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $14.78M | 3.92% | 399.99K shares | 4.54% → 3.92%-0.62 pp +80.09K (+25.04%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $11.91M | 3.16% | 31.68K shares | 4.17% → 3.16%-1.01 pp +61 (+0.19%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $11.71M | 3.11% | 24.52K shares | 0.49% → 3.11%+2.62 pp +21.81K (+804.98%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CStock View history and evidence | $11.24M | 2.98% | 79.77K shares | 4.36% → 2.98%-1.38 pp +711 (+0.90%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $10.27M | 2.73% | 222.91K shares | 3.40% → 2.73%-0.67 pp +37.04K (+19.93%) | Added | ↗▾ |
| 09 | ACNACCENTURE PLC-CL AStock View history and evidence | $9.90M | 2.63% | 28.21K shares | 0.36% → 2.63%+2.27 pp +25.43K (+913.11%) | Added | ↗▾ |
| 10 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $9.30M | 2.47% | 88.81K shares | 2.16% → 2.47%+0.31 pp +37.77K (+74.01%) | Added | ↗▾ |
Options overlay 1
$372.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XELXCEL ENERGY INCStock View history and evidence | Put | 6.00K | $372.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -11,640 | -$680.49K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -702 | -$264.81K | SEC filing ↗ | SEC filing ↗ |
| BTZ BLACKROCK CREDIT ALLOCATION | Non-derivative | -15,185 | -$146.99K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569667 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 376807602
}Research all 234 reported holdings.
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