OARSMAN CAPITAL, INC.
CIK 1569667 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPYG6.07%
- VTV4.72%
- GVI4.50%
- JPST4.35%
- SCHF4.22%
- IVV3.75%
- GOOG2.98%
- IUSB2.74%
- MSFT2.60%
- SPSM2.32%
Share classes counted separately38.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GVIWeight increased · +2.03 pp2.47% → 4.50%Shares +92.37K (+104.01%)
- SPYGWeight increased · +1.33 pp4.74% → 6.07%Shares +72.87K (+26.54%)
- RSPWeight increased · +0.77 pp0.12% → 0.89%Shares +19.20K (+687.96%)
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 28
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 | $25.41M | 6.07% | 347.40K shares | 4.74% → 6.07%+1.33 pp +72.87K (+26.54%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $19.77M | 4.72% | 121.36K shares | 4.01% → 4.72%+0.71 pp +20.23K (+20.01%) | Added | ↗▾ |
| 03 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $18.84M | 4.50% | 181.18K shares | 2.47% → 4.50%+2.03 pp +92.37K (+104.01%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $18.19M | 4.35% | 360.57K shares | 3.93% → 4.35%+0.42 pp +66.03K (+22.42%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $17.65M | 4.22% | 452.46K shares | 3.92% → 4.22%+0.30 pp +52.47K (+13.12%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $15.68M | 3.75% | 29.83K shares | 3.11% → 3.75%+0.64 pp +5.32K (+21.68%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CStock View history and evidence | $12.48M | 2.98% | 81.98K shares | 2.98% → 2.98%+0.00 pp +2.21K (+2.76%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $11.47M | 2.74% | 251.49K shares | 2.73% → 2.74%+0.01 pp +28.59K (+12.82%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $10.87M | 2.60% | 25.83K shares | 3.16% → 2.60%-0.56 pp -5.86K (-18.48%) | Reduced | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $9.72M | 2.32% | 225.84K shares | 2.11% → 2.32%+0.21 pp +37.16K (+19.69%) | Added | ↗▾ |
Options overlay 2
$1.95K 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 | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CStock View history and evidence | Put | 11.20K | $1.71K | +11.20K | ▾ |
XELXCEL ENERGY INCStock View history and evidence | Put | 4.50K | $242.00 | -1.50K (-25.00%) | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -11,721 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -3,525 | -$449.90K | SEC filing ↗ | SEC filing ↗ |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -3,401 | -$339.39K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 418584101
}Research all 236 reported holdings.
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