OARSMAN CAPITAL, INC.
CIK 1569667 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- SPYG5.86%
- VTV5.15%
- SCHF4.86%
- GVI4.53%
- IUSB4.38%
- IVV3.53%
- RSP3.48%
- GOOG2.58%
- SPSM2.25%
- MSFT2.17%
Share classes counted separately38.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.39 pp1.09% → 3.48%Shares +74.64K (+246.90%)
- SPYGWeight decreased · -1.01 pp6.87% → 5.86%Shares -7.76K (-1.99%)
- GOOGWeight decreased · -0.74 pp3.32% → 2.58%Shares +1.37K (+1.67%)
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 27
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 | $31.66M | 5.86% | 381.71K shares | 6.87% → 5.86%-1.01 pp -7.76K (-1.99%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $27.85M | 5.15% | 159.56K shares | 5.32% → 5.15%-0.17 pp +9.09K (+6.04%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $26.26M | 4.86% | 638.65K shares | 4.44% → 4.86%+0.42 pp +113.73K (+21.67%) | Added | ↗▾ |
| 04 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $24.51M | 4.53% | 228.86K shares | 4.88% → 4.53%-0.35 pp +15.30K (+7.16%) | Added | ↗▾ |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $23.69M | 4.38% | 502.68K shares | 4.29% → 4.38%+0.09 pp +71.58K (+16.60%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $19.08M | 3.53% | 33.09K shares | 3.71% → 3.53%-0.18 pp +2.27K (+7.38%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $18.79M | 3.48% | 104.88K shares | 1.09% → 3.48%+2.39 pp +74.64K (+246.90%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CStock View history and evidence | $13.97M | 2.58% | 83.54K shares | 3.32% → 2.58%-0.74 pp +1.37K (+1.67%) | Added | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $12.17M | 2.25% | 267.43K shares | 2.28% → 2.25%-0.03 pp +18.56K (+7.46%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $11.74M | 2.17% | 27.29K shares | 2.63% → 2.17%-0.46 pp +616 (+2.31%) | Added | ↗▾ |
Options overlay 3
$2.65M 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 | 13.40K | $2.24M | 0 (0.00%) | ▾ |
XELXCEL ENERGY INCStock View history and evidence | Put | 5.00K | $326.50K | 0 (0.00%) | ▾ |
TSLATESLA INCStock View history and evidence | Call | 300 | $78.49K | +300 | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1569667 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543190204
}Research all 909 reported holdings.
This page includes 30 of 909 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 909 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1569667","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1569667","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.