OARSMAN CAPITAL, INC.
CIK 0001569667 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$944.8M
2026 Q2
Positions
244
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
9.1%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
8.9%
VTV
VANGUARD MORNINGSTAR VALUE ETF
8.0%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
7.9%
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
4.6%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
4.0%
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
3.6%
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.