Latest OARSMAN CAPITAL, INC. Stock Portfolio

OARSMAN CAPITAL, INC. Performance:

2024 Q3: 2.04%YTD: 7.68%2023: 13.21%

Performance for 2024 Q3 is 2.04%, and YTD is 7.68%, and 2023 is 13.21%.

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

In it's latest 13F Holdings report, OARSMAN CAPITAL, INC. reported an equity portfolio of $543.2 Millions as of 30 Sep, 2024.

The top stock holdings of OARSMAN CAPITAL, INC. are BIL, VB, FNDA. The fund has invested 5.8% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 5.1% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PACER TRENDPILOT US BOND ETF (AFTY) and PPL CORP COM (PPL) stocks. They significantly reduced their stock positions in HELEN OF TROY LTD COM (HELE), ULTA BEAUTY INC (ULTA) and REGAL REXNORD CORPORATION COM (RRX). OARSMAN CAPITAL, INC. opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG) and HILTON WORLDWIDE HLDGS INC COM (HLT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and CINTAS CORP COM (CTAS).

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

Our best estimate is that OARSMAN CAPITAL, INC. made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

New Buys

Ticker	$ Bought
vanguard total bond market etf	777,839
global x mlp & energy infrastructure etf	415,954
hilton worldwide hldgs inc com	355,662
transdigm group inc com	346,793
zoetis inc cl a	345,823
unilever plc spon adr new	268,480
paypal hldgs inc com	262,805
ishares core dividend growth etf	262,483

New stocks bought by OARSMAN CAPITAL, INC.

Additions

Ticker	% Inc.
goldman sachs physical gold etf	1,423
invesco s&p 500 equal weight etf	246
cintas corp com	243
tesla inc com	101
berkshire hathaway inc del cl b	93.65
parker-hannifin corp com	88.13
cummins inc com	84.03
cohen & steers reit & pfd & in com	82.22

Additions to existing portfolio by OARSMAN CAPITAL, INC.

Reductions

Ticker	% Reduced
ulta beauty inc	-83.12
regal rexnord corporation com	-70.17
vanguard s&p 500 etf	-68.84
ishares global timber & forestry etf	-61.87
lululemon athletica inc com	-60.52
vanguard growth etf	-57.14
intel corp com	-54.45
idex corp	-51.36

OARSMAN CAPITAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OARSMAN CAPITAL, INC.

Sector Distribution

OARSMAN CAPITAL, INC. has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	10.7
Healthcare	4.5
Communication Services	4.5
Industrials	4
Financial Services	3.8
Consumer Cyclical	2.9
Consumer Defensive	2.6
Basic Materials	1.2

Market Cap. Distribution

OARSMAN CAPITAL, INC. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	16.9
LARGE-CAP	16.4
MID-CAP	2.1

Stocks belong to which Index?

About 33.7% of the stocks held by OARSMAN CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	32.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
RKLB	rocket lab usa inc com	67.2 %
AMLX	amplify alternative harvest etf	50.0 %
AMLX	amplify transformational data sharing etf	50.0 %
HBI	hanesbrands inc com	44.6 %
U	unity software inc com	36.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.9 M
AAPL	apple inc com	0.9 M
WMT	walmart inc com	0.6 M
ABBV	abbvie inc com	0.5 M
IBM	international business machs com	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.2 %
HELE	helen of troy ltd com	-37.3 %
BKKT	bakkt holdings inc com cl a new	-36.6 %
DG	dollar gen corp new com	-28.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-1.3 M
CTAS	cintas corp com	-0.7 M
MSFT	microsoft corp com	-0.4 M
QCOM	qualcomm inc com	-0.4 M
GOOG	alphabet inc cap stk cl a	-0.3 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 904 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OARSMAN CAPITAL, INC. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.76	157,677	4,103,540	added	1,423

AAON	aaon inc com par $0.004	0.01	693	74,733	new

AAPL	apple inc com	1.73	40,420	9,417,900	added	4.13

AAXJ	ishares intermediate government/credit bond etf	4.51	228,862	24,511,100	added	7.16

AAXJ	ishares mbs etf	0.56	31,617	3,029,220	reduced	-1.92

AAXJ	ishares 3-7 year treasury bond etf	0.50	22,600	2,703,070	added	14.18

AAXJ	ishares national muni bond etf	0.22	10,741	1,166,800	added	31.1

AAXJ	ishares msci acwi ex u.s. etf	0.07	7,047	403,229	reduced	-32.23

AAXJ	ishares msci all country asia ex japan etf	0.06	4,316	338,590	reduced	-5.99

AAXJ	ishares msci eafe value etf	0.04	3,329	191,507	new

AAXJ	ishares s&p us preferred stock etf	0.04	5,657	187,984	new

AAXJ	ishares global timber & forestry etf	0.03	1,842	158,725	reduced	-61.87

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	970	51,080	new

AAXJ	ishares msci eafe small-cap etf	0.01	720	48,778	new

ABBV	abbvie inc com	0.69	19,088	3,769,430	added	1.63

ABT	abbott labs com	0.12	5,475	624,205	reduced	-2.3

ACN	accenture plc ireland shs class a	0.17	2,601	919,401	reduced	-2.29

ACSG	xtrackers msci eafe high dividend yield equity etf	0.02	4,059	109,138	new

ACWF	ishares core total usd bond market etf	4.36	502,675	23,686,100	added	16.6

ACWF	ishares core dividend growth etf	0.05	4,187	262,483	new