OARSMAN CAPITAL, INC.
Long book
$805.3M
Q1 2026
Positions
235
Top-10 weight
54%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsOARSMAN CAPITAL, INC. is a wealth-management firm allocating client money, running a $805.3M US long book across 235 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, SCHWAB INTL EQUITY ETF, VANGUARD VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 400 MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.6%
Q3 2024
+0.8%
Q4 2024
-1.8%
Q1 2025
+7.8%
Q2 2025
+6.7%
Q3 2025
+3.0%
Q4 2025
-1.0%
Q1 2026
+10.4%
Sector allocation
Technology 42%
Consumer discretionary 13%
Financials 12%
Industrials 11%
Healthcare 10%
Services media 5%
Materials 2%
Other 2%
Long book by quarter
What does OARSMAN CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 65.9K | $18.9M | 2.3% | -6.7% |
| AAPL APPLE INC | Technology | 50.4K | $12.8M | 1.6% | +0.8% |
| NVDA NVIDIA CORP | Technology | 70.6K | $12.3M | 1.5% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 30.7K | $11.4M | 1.4% | +2.5% |
| AVGO BROADCOM INC | Technology | 25.3K | $7.8M | 1.0% | +12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 0.8% | +6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 21.2K | $6.1M | 0.8% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 44.1K | $5.5M | 0.7% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 0.7% | +2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.7K | $4.8M | 0.6% | +2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.0K | $4.8M | 0.6% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.9K | $4.6M | 0.6% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 0.5% | +0.3% |
| C CITIGROUP INC | Financials | 38.2K | $4.3M | 0.5% | -7.2% |
| ABBV ABBVIE INC | Healthcare | 19.6K | $4.3M | 0.5% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.5% | +4.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 30.6K | $4.0M | 0.5% | +3.6% |
| APH AMPHENOL CORP-CL A | Technology | 31.4K | $4.0M | 0.5% | +1.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 66.2K | $3.9M | 0.5% | +18.4% |
| PH PARKER HANNIFIN CORP | Industrials | 4.1K | $3.7M | 0.5% | +2.7% |
| WFC WELLS FARGO & CO | Financials | 45.4K | $3.6M | 0.4% | +3.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.1K | $3.4M | 0.4% | +1.6% |
| AZN ASTRAZENECA PLC | Healthcare | 16.6K | $3.3M | 0.4% | -42.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 135.8K | $3.2M | 0.4% | -0.2% |
| CMI CUMMINS INC | Industrials | 5.9K | $3.2M | 0.4% | +2.6% |
| KR KROGER CO | Consumer discretionary | 43.7K | $3.2M | 0.4% | -4.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 33.8K | $3.1M | 0.4% | +4.1% |
| MDT MEDTRONIC PLC | Healthcare | 34.1K | $3.0M | 0.4% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 36.1K | $2.8M | 0.3% | +1.5% |
| LDOS LEIDOS HOLDINGS INC | Technology | 16.3K | $2.5M | 0.3% | +2.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 41.7K | $2.5M | 0.3% | +6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 0.3% | +0.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.2K | $2.4M | 0.3% | +0.8% |
| NFLX NETFLIX INC | Services media | 23.9K | $2.3M | 0.3% | +272.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.0K | $2.2M | 0.3% | +4.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.5K | $2.2M | 0.3% | +0.5% |
| INTU INTUIT INC | Technology | 4.7K | $2.1M | 0.3% | +14.6% |
| BAC BANK OF AMERICA CORP | Financials | 42.0K | $2.0M | 0.3% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 20.7K | $2.0M | 0.2% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 12.5K | $1.9M | 0.2% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.2% | +6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.2% | +14.5% |
| QCOM QUALCOMM INC | Technology | 14.0K | $1.8M | 0.2% | -2.0% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 113.4K | $1.8M | 0.2% | +1.7% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.2% | -7.5% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 11.8K | $1.7M | 0.2% | +0.8% |
| FISV FISERV INC | Services media | 29.9K | $1.7M | 0.2% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.2% | -14.7% |
| MTG MGIC INVESTMENT CORP | Financials | 49.1K | $1.3M | 0.2% | -6.5% |
| ORCL ORACLE CORP | Technology | 8.5K | $1.2M | 0.2% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 239 | $805.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 245 | $770.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 251 | $713.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 251 | $637.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 235 | $556.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 909 | $574.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 918 | $543.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 239 | $456.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 240 | $418.6M | canonical | SEC ↗ |