13F HOLDINGS REPORT

OARSMAN CAPITAL, INC.

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001569667-23-000001

Total Value

$195.9M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	284,407	$9.2M	4.68%
2	ALPHABET INC CAP STK CL C	GOOG	88,634	$7.9M	4.01%
3	MICROSOFT CORP COM	MSFT	31,065	$7.4M	3.80%
4	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	188,905	$7.0M	3.57%
5	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	172,741	$6.7M	3.43%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	131,569	$6.7M	3.40%
7	APPLE INC COM	AAPL	43,306	$5.6M	2.87%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	36,411	$5.1M	2.63%
9	FISERV INC COM	FISV	49,722	$5.0M	2.57%
10	O-I GLASS INC COM	OI	276,945	$4.6M	2.34%
11	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	61,592	$4.5M	2.29%
12	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	96,804	$4.3M	2.22%
13	ABBVIE INC COM	ABBV	23,953	$3.9M	1.98%
14	JOHNSON & JOHNSON COM	JNJ	21,033	$3.7M	1.90%
15	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	37,896	$3.5M	1.77%
16	UNITEDHEALTH GROUP INC COM	UNH	4,615	$2.4M	1.25%
17	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	21,586	$2.3M	1.19%
18	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	148,719	$2.2M	1.12%
19	PEPSICO INC COM	PEP	12,070	$2.2M	1.11%
20	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	43,347	$2.2M	1.11%
21	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	21,070	$2.2M	1.10%
22	HUNTINGTON BANCSHARES INC COM	HBANP	150,107	$2.1M	1.08%
23	JPMORGAN CHASE & CO COM	VYLD	14,615	$2.0M	1.00%
24	MGIC INVT CORP WIS COM	552848103	147,914	$1.9M	0.98%
25	BROADCOM INC COM	AVGO	3,304	$1.8M	0.94%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	42,986	$1.8M	0.92%
27	AT&T INC COM	T-PC	96,867	$1.8M	0.91%
28	SPDR GOLD SHARES	GLD	10,444	$1.8M	0.90%
29	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	44,596	$1.8M	0.90%
30	CVS HEALTH CORP COM	CVS	18,560	$1.7M	0.88%
31	FREEPORT-MCMORAN INC CL B	FCX	45,180	$1.7M	0.88%
32	CATERPILLAR INC COM	CAT	7,106	$1.7M	0.87%
33	QUALCOMM INC COM	QCOM	15,341	$1.7M	0.86%
34	GOLDMAN SACHS GROUP INC COM	GSCE	4,863	$1.7M	0.85%
35	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,755	$1.6M	0.84%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,051	$1.6M	0.80%
37	BANK AMERICA CORP COM	060505104	45,703	$1.5M	0.77%
38	WALMART INC COM	WMT	10,485	$1.5M	0.76%
39	NVIDIA CORPORATION COM	NVDA	9,923	$1.5M	0.74%
40	ALPHABET INC CAP STK CL A	GOOG	16,263	$1.4M	0.73%
41	BUNGE LIMITED COM	BG	13,735	$1.4M	0.70%
42	ISHARES CORE S&P MID-CAP ETF	464287507	5,537	$1.3M	0.68%
43	REGAL REXNORD CORPORATION COM	RRX	10,730	$1.3M	0.66%
44	RPM INTL INC COM	749685103	12,745	$1.2M	0.63%
45	CHEVRON CORP NEW COM	CVX	6,644	$1.2M	0.61%
46	WELLS FARGO CO NEW COM	949746101	28,300	$1.2M	0.60%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,411	$1.2M	0.59%
48	JOHNSON CTLS INTL PLC SHS	G51502105	17,480	$1.1M	0.57%
49	AMAZON COM INC COM	AMZN	12,938	$1.1M	0.55%
50	KIMBERLY-CLARK CORP COM	KMB	7,996	$1.1M	0.55%
51	OLIN CORP	OLN	20,455	$1.1M	0.55%
52	HELEN OF TROY LTD COM	HELE	9,609	$1.1M	0.54%
53	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	58,234	$1.1M	0.54%
54	CITIGROUP INC COM NEW	C-PR	23,354	$1.1M	0.54%
55	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	21,641	$1.0M	0.52%
56	CISCO SYS INC COM	CSCO	21,016	$1.0M	0.51%
57	PROCTER AND GAMBLE CO COM	742718109	6,506	$986,049	0.50%
58	SCHWAB U.S. SMALL-CAP ETF	808524607	23,616	$956,684	0.49%
59	AMGEN INC COM	AMGN	3,628	$952,858	0.49%
60	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$937,422	0.48%
61	ASTRAZENECA PLC SPONSORED ADR	AZN	13,780	$934,284	0.48%
62	MOSAIC CO NEW COM	MOS	20,893	$916,576	0.47%
63	MCDONALDS CORP COM	MCD	3,463	$912,604	0.47%
64	PAYPAL HLDGS INC COM	PYPL	12,783	$910,405	0.46%
65	BLACKROCK MUNICIPAL INCOME COM	BLK	80,078	$907,284	0.46%
66	MEDTRONIC PLC SHS	MDT	11,609	$902,280	0.46%
67	ORACLE CORP COM	ORCL-PD	10,761	$879,604	0.45%
68	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	18,446	$875,609	0.45%
69	VERTEX PHARMACEUTICALS	VRTX	3,027	$874,137	0.45%
70	ABBOTT LABS COM	ABLZF	7,748	$850,653	0.43%
71	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,000	$800,520	0.41%
72	TARGET CORP COM	TGT	5,183	$772,474	0.39%
73	ALLIANT ENERGY CORP COM	LNT	13,195	$728,496	0.37%
74	PFIZER INC COM	PFE	13,683	$701,131	0.36%
75	WEC ENERGY GROUP INC COM	WEC	7,322	$686,530	0.35%
76	LILLY ELI & CO COM	LLY	1,855	$678,653	0.35%
77	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	24,555	$657,337	0.34%
78	VERIZON COMMUNICATIONS INC COM	VZ	16,055	$632,565	0.32%
79	NOVARTIS AG SPONSORED ADR	NVSEF	6,792	$616,170	0.31%
80	XCEL ENERGY INC COM	XELLL	8,672	$607,994	0.31%
81	GENUINE PARTS CO COM	GPC	3,430	$595,139	0.30%
82	GENERAC HLDGS INC COM	GNRC	5,884	$592,283	0.30%
83	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,736	$540,932	0.28%
84	WARNER BROS DISCOVERY INC COM SER A	WBD	55,477	$525,922	0.27%
85	XPO INC COM	XPO	15,560	$517,992	0.26%
86	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	7,009	$509,905	0.26%
87	SPDR S&P 500 ETF TRUST	SPY	1,322	$505,572	0.26%
88	ISHARES MSCI EAFE ETF	464287465	7,690	$504,801	0.26%
89	RAYMOND JAMES FINL INC	754730109	4,606	$492,151	0.25%
90	EXXON MOBIL CORP COM	XOM	4,215	$464,915	0.24%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,853	$462,048	0.24%
92	INVESCO QQQ TRUST	IVZ	1,706	$454,208	0.23%
93	GENERAL DYNAMICS CORP COM	GD	1,826	$453,049	0.23%
94	MGE ENERGY INC COM	MGEE	6,383	$449,363	0.23%
95	SCHWAB U.S. LARGE-CAP ETF	808524201	9,594	$433,169	0.22%
96	OMNICOM GROUP INC COM	OMC	5,150	$420,086	0.21%
97	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	11,747	$418,663	0.21%
98	INGERSOLL RAND INC COM	IR	7,840	$409,640	0.21%
99	ISHARES S&P 500 VALUE ETF	464287408	2,754	$399,523	0.20%
100	GENERAL ELECTRIC CO COM NEW	369604301	4,625	$387,529	0.20%
101	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	5,981	$387,509	0.20%
102	APA CORPORATION COM	APA	8,076	$376,988	0.19%
103	BLACKROCK MUNIASSETS FD INC COM	BLK	34,430	$372,533	0.19%
104	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,775	$372,404	0.19%
105	FASTENAL CO COM	FAST	7,856	$371,746	0.19%
106	MODINE MFG CO COM	607828100	18,564	$368,681	0.19%
107	HOME DEPOT INC COM	HD	1,149	$362,807	0.19%
108	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	7,604	$361,570	0.18%
109	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	12,149	$360,704	0.18%
110	ISHARES SILVER TRUST	SLV	16,055	$353,531	0.18%
111	INVESCO CEF INCOME COMPOSITE ETF	IVZ	19,311	$349,923	0.18%
112	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,893	$346,511	0.18%
113	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	8,456	$345,860	0.18%
114	ATI INC COM	ATI	11,370	$339,508	0.17%
115	RANGE RES CORP COM	RRC	13,460	$336,769	0.17%
116	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	13,473	$333,861	0.17%
117	INTERNATIONAL BUSINESS MACHS COM	INTR	2,348	$330,810	0.17%
118	PAYCHEX INC COM	PAYX	2,850	$329,346	0.17%
119	COTERRA ENERGY INC COM	CTRA	13,400	$329,238	0.17%
120	COLGATE PALMOLIVE CO COM	CL	4,160	$327,766	0.17%
121	ISHARES CORE S&P SMALL CAP ETF	464287804	3,447	$326,224	0.17%
122	ISHARES MSCI JAPAN ETF	46434G822	5,782	$314,772	0.16%
123	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	72201R643	3,202	$310,273	0.16%
124	V F CORP COM	VFC	11,229	$310,033	0.16%
125	WALGREENS BOOTS ALLIANCE INC COM	931427108	8,254	$308,369	0.16%
126	EATON VANCE LTD DURATION INCOM COM	ETN	32,387	$304,114	0.16%
127	DEERE & CO COM	DE	701	$300,666	0.15%
128	CIGNA CORP NEW COM	125523100	895	$296,549	0.15%
129	META PLATFORMS INC CL A	META	2,462	$296,303	0.15%
130	VANGUARD MEGA CAP GROWTH ETF	921910816	1,702	$292,863	0.15%
131	INTERPUBLIC GROUP COS INC COM	INTR	8,766	$291,995	0.15%
132	ISHARES GOLD TRUST	IAU	8,406	$290,764	0.15%
133	BANK MONTREAL QUE COM	063671101	3,179	$288,017	0.15%
134	ISHARES TIPS BOND ETF	464287176	2,673	$284,514	0.15%
135	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	5,935	$278,826	0.14%
136	SCHWAB US TIPS ETF	808524870	5,318	$275,419	0.14%
137	INTEL CORP COM	INTC	10,406	$275,042	0.14%
138	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	25,469	$268,698	0.14%
139	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	6,084	$267,209	0.14%
140	WD 40 CO COM	WDFC	1,647	$265,513	0.14%
141	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,176	$258,908	0.13%
142	MANPOWERGROUP INC WIS COM	MAN	3,055	$254,207	0.13%
143	TESLA INC COM	TSLA	2,036	$250,794	0.13%
144	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6,667	$246,212	0.13%
145	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,335	$240,097	0.12%
146	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	7,300	$220,761	0.11%
147	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,256	$219,251	0.11%
148	RXO INC COMMON STOCK	RXO	12,662	$217,786	0.11%
149	OSHKOSH CORP COM	OSK	2,462	$217,124	0.11%
150	QUAD / GRAPHICS INC COM CL A	QUAD	52,000	$212,160	0.11%
151	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	4,621	$210,810	0.11%
152	VANGUARD SMALL-CAP ETF	922908751	1,141	$209,419	0.11%
153	CASEYS GEN STORES INC COM	147528103	925	$207,524	0.11%
154	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,424	$202,646	0.10%
155	ISHARES S&P 500 GROWTH ETF	464287309	3,450	$201,825	0.10%
156	KINDER MORGAN INC DEL COM	EP-PC	10,664	$192,805	0.10%
157	PROSHARES SHORT S&P500	74347B425	11,075	$177,532	0.09%
158	OLAPLEX HLDGS INC COM	OLPX	29,985	$156,222	0.08%
159	NUVEEN MUN VALUE FD INC COM	NU	17,500	$150,500	0.08%
160	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	13,205	$133,635	0.07%
161	DIEBOLD NIXDORF INC COM STK	DBD	72,450	$102,879	0.05%
162	XCEL ENERGY INC COM	XELLL	3,000	$210	0.00%
163	XCEL ENERGY INC COM	XELLL	1,000	$70	0.00%