OARSMAN CAPITAL, INC. Holdings

OARSMAN CAPITAL, INC. is an investment fund managing more than 186.59M US dollars. The largest holdings include Schwab International Equity ETF, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 58.31M US dollars and sold assets of total value of 64.71M US dollars.

$186.59M

portfolio value

-54.22%

quarter

-145.74%

1 year

-153.08%

3 years

-141.59%

5 years

OARSMAN CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14907000	5011000
Q2 2016	9185000	5848000
Q3 2016	10263000	6790000
Q4 2016	4801000	42935000
Q1 2017	56249000	1318000
Q2 2017	6851000	999000
Q3 2017	16376000	2245000
Q4 2017	21661000	23518000
Q1 2018	2659000	13927000
Q2 2018	8063000	7642000
Q3 2018	26815000	141000
Q4 2018	-3071000	47511000
Q1 2019	18197000	3919000
Q2 2019	13145000	2716000
Q3 2019	4779000	15923000
Q4 2019	18156000	10678000
Q1 2020	3030000	108552000
Q2 2020	91514000	1952000
Q3 2020	21298000	2496000
Q4 2020	30618000	5804000
Q1 2021	18073000	44241000
Q2 2021	25909000	4185000
Q3 2021	6102000	11147000
Q4 2021	10378000	4549000
Q1 2022	19339000	19341000
Q2 2022	-4971000	45689000
Q3 2022	58308000	64712000

OARSMAN CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 4.65% Portfolio value: 8.68M Avg. open price: $35.07 Current price: $33.33 P/L: -4.97% Bought +44.23% shares Q3 2022	share	4.65%	8.68M	$35.07	$33.33	-4.97%	Bought +44.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.42% Portfolio value: 8.25M Avg. open price: $1,181.97 Current price: $99.87 P/L: -91.55% N/A Q3 2022	share	4.42%	8.25M	$1,181.97	$99.87	-91.55%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.93% Portfolio value: 7.33M Avg. open price: $123.93 Current price: $250.2 P/L: +101.89% Bought +1.16% shares Q3 2022	share	3.93%	7.33M	$123.93	$250.2	+101.89%	Bought +1.16% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 3.53% Portfolio value: 6.58M Avg. open price: $29.42 Current price: $38.79 P/L: +31.86% Bought +5.80% shares Q3 2022	share	3.53%	6.58M	$29.42	$38.79	+31.86%	Bought +5.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 6.07M Avg. open price: $59.43 Current price: $146.61 P/L: +146.71% Sold -1.39% shares Q3 2022	share	3.25%	6.07M	$59.43	$146.61	+146.71%	Sold -1.39% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.24% Portfolio value: 6.04M Avg. open price: $30.08 Current price: $40 P/L: +32.97% Bought +5.62% shares Q3 2022	share	3.24%	6.04M	$30.08	$40	+32.97%	Bought +5.62% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.06% Portfolio value: 5.71M Avg. open price: $39.03 Current price: $53.84 P/L: +37.94% Bought +10.46% shares Q3 2022	share	3.06%	5.71M	$39.03	$53.84	+37.94%	Bought +10.46% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.44% Portfolio value: 4.56M Avg. open price: $80.11 Current price: $102.19 P/L: +27.57% Bought +0.45% shares Q3 2022	share	2.44%	4.56M	$80.11	$102.19	+27.57%	Bought +0.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.41% Portfolio value: 4.49M Avg. open price: $157.71 Current price: $146.06 P/L: -7.39% N/A Q3 2022	share	2.41%	4.49M	$157.71	$146.06	-7.39%	N/A Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 1.97% Portfolio value: 3.67M Avg. open price: $43.41 Current price: $73.8 P/L: +69.99% Bought +2.38% shares Q3 2022	share	1.97%	3.67M	$43.41	$73.8	+69.99%	Bought +2.38% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.92% Portfolio value: 3.59M Avg. open price: $16.26 Current price: $16.2 P/L: -0.38% N/A Q3 2022	share	1.92%	3.59M	$16.26	$16.2	-0.38%	N/A Q3 2022
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST Portfolio share: 1.91% Portfolio value: 3.56M Avg. open price: $19.36 Current price: $17.96 P/L: -7.23% Sold -19.68% shares Q3 2022	share	1.91%	3.56M	$19.36	$17.96	-7.23%	Sold -19.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.83% Portfolio value: 3.41M Avg. open price: $116.36 Current price: $178.78 P/L: +53.64% Sold -0.85% shares Q3 2022	share	1.83%	3.41M	$116.36	$178.78	+53.64%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.78% Portfolio value: 3.31M Avg. open price: $59.63 Current price: $163.96 P/L: +174.97% N/A Q3 2022	share	1.78%	3.31M	$59.63	$163.96	+174.97%	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.71% Portfolio value: 3.19M Avg. open price: $83.75 Current price: $95.35 P/L: +13.84% Sold -1.82% shares Q3 2022	share	1.71%	3.19M	$83.75	$95.35	+13.84%	Sold -1.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.38% Portfolio value: 2.56M Avg. open price: $242.16 Current price: $535.04 P/L: +120.95% N/A Q3 2022	share	1.38%	2.56M	$242.16	$535.04	+120.95%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 1.32% Portfolio value: 2.45M Avg. open price: $147.57 Current price: $164.39 P/L: +11.40% N/A Q3 2022	share	1.32%	2.45M	$147.57	$164.39	+11.40%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.23% Portfolio value: 2.28M Avg. open price: $100.72 Current price: $113.86 P/L: +13.05% Sold -2.60% shares Q3 2022	share	1.23%	2.28M	$100.72	$113.86	+13.05%	Sold -2.60% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.12% Portfolio value: 2.08M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	1.12%	2.08M	N/A	$40.72	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 2.02M Avg. open price: $85.92 Current price: $131.37 P/L: +52.89% Sold -0.65% shares Q3 2022	share	1.09%	2.02M	$85.92	$131.37	+52.89%	Sold -0.65% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 1.05% Portfolio value: 1.96M Avg. open price: $8.1 Current price: $12.94 P/L: +59.78% Bought +3.20% shares Q3 2022	share	1.05%	1.96M	$8.1	$12.94	+59.78%	Bought +3.20% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.05% Portfolio value: 1.95M Avg. open price: $14.33 Current price: $14.89 P/L: +3.89% Sold -0.75% shares Q3 2022	share	1.05%	1.95M	$14.33	$14.89	+3.89%	Sold -0.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.01% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	1.01%	1.89M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.99% Portfolio value: 1.84M Avg. open price: $111.65 Current price: $183.12 P/L: +64.01% Bought +0.92% shares Q3 2022	share	0.99%	1.84M	$111.65	$183.12	+64.01%	Bought +0.92% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.97% Portfolio value: 1.81M Avg. open price: $33.86 Current price: $34.16 P/L: +0.88% Sold -0.09% shares Q3 2022	share	0.97%	1.81M	$33.86	$34.16	+0.88%	Sold -0.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.96% Portfolio value: 1.79M Avg. open price: $58.88 Current price: $102.01 P/L: +73.25% Sold -44.20% shares Q3 2022	share	0.96%	1.79M	$58.88	$102.01	+73.25%	Sold -44.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.94% Portfolio value: 1.76M Avg. open price: $66.11 Current price: $123.3 P/L: +86.51% Bought +17.02% shares Q3 2022	share	0.94%	1.76M	$66.11	$123.3	+86.51%	Bought +17.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.87% Portfolio value: 1.61M Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -40.20% shares Q3 2022	share	0.87%	1.61M	$60.71	$53.29	-12.22%	Sold -40.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.85% Portfolio value: 1.58M Avg. open price: $55.51 Current price: $80.7 P/L: +45.39% Sold -1.88% shares Q3 2022	share	0.85%	1.58M	$55.51	$80.7	+45.39%	Sold -1.88% shares Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Portfolio share: 0.82% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 1.51M Avg. open price: $1,232.41 Current price: $99.48 P/L: -91.93% N/A Q3 2022	share	0.81%	1.51M	$1,232.41	$99.48	-91.93%	N/A Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.80% Portfolio value: 1.49M Avg. open price: $51.86 Current price: $44.48 P/L: -14.24% Bought +2.98% shares Q3 2022	share	0.80%	1.49M	$51.86	$44.48	-14.24%	Bought +2.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.79% Portfolio value: 1.47M Avg. open price: $296.02 Current price: $371.54 P/L: +25.51% Bought +5.32% shares Q3 2022	share	0.79%	1.47M	$296.02	$371.54	+25.51%	Bought +5.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.79% Portfolio value: 1.47M Avg. open price: $546.15 Current price: $530.64 P/L: -2.84% N/A Q3 2022	share	0.79%	1.47M	$546.15	$530.64	-2.84%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.78% Portfolio value: 1.45M Avg. open price: $33.68 Current price: $43.08 P/L: +27.93% Sold -11.21% shares Q3 2022	share	0.78%	1.45M	$33.68	$43.08	+27.93%	Sold -11.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 1.40M Avg. open price: $1,896.33 Current price: $91.02 P/L: -95.20% Sold -23.66% shares Q3 2022	share	0.75%	1.40M	$1,896.33	$91.02	-95.20%	Sold -23.66% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.74% Portfolio value: 1.39M Avg. open price: $24.94 Current price: $50.28 P/L: +101.62% N/A Q3 2022	share	0.74%	1.39M	$24.94	$50.28	+101.62%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.74% Portfolio value: 1.37M Avg. open price: $27.54 Current price: $18.75 P/L: -31.90% N/A Q3 2022	share	0.74%	1.37M	$27.54	$18.75	-31.90%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 1.37M Avg. open price: $25.03 Current price: $34.47 P/L: +37.71% Sold -0.55% shares Q3 2022	share	0.74%	1.37M	$25.03	$34.47	+37.71%	Sold -0.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.72% Portfolio value: 1.34M Avg. open price: $32.35 Current price: $38.86 P/L: +20.11% Bought +5.10% shares Q3 2022	share	0.72%	1.34M	$32.35	$38.86	+20.11%	Bought +5.10% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.71% Portfolio value: 1.32M Avg. open price: $86.79 Current price: $121.36 P/L: +39.83% Bought +14.09% shares Q3 2022	share	0.71%	1.32M	$86.79	$121.36	+39.83%	Bought +14.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 1.29M Avg. open price: $127.5 Current price: $151.65 P/L: +18.94% Bought +3.26% shares Q3 2022	share	0.69%	1.29M	$127.5	$151.65	+18.94%	Bought +3.26% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.67% Portfolio value: 1.24M Avg. open price: $15.59 Current price: $11.06 P/L: -29.03% N/A Q3 2022	share	0.67%	1.24M	$15.59	$11.06	-29.03%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 1.19M Avg. open price: $57.06 Current price: $166.1 P/L: +191.09% Sold -3.69% shares Q3 2022	share	0.64%	1.19M	$57.06	$166.1	+191.09%	Sold -3.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.63% Portfolio value: 1.17M Avg. open price: $128.6 Current price: $232.57 P/L: +80.84% Bought +2.30% shares Q3 2022	share	0.63%	1.17M	$128.6	$232.57	+80.84%	Bought +2.30% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +11.99% shares Q3 2022	share	0.62%	1.16M	$210.58	$96.6	-54.13%	Bought +11.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.61% Portfolio value: 1.14M Avg. open price: $32.89 Current price: $43.66 P/L: +32.76% Sold -2.54% shares Q3 2022	share	0.61%	1.14M	$32.89	$43.66	+32.76%	Sold -2.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: $243.24 Current price: $250.71 P/L: +3.07% Bought +4.38% shares Q3 2022	share	0.61%	1.13M	$243.24	$250.71	+3.07%	Bought +4.38% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: $62.36 Current price: $103.01 P/L: +65.18% Sold -2.85% shares Q3 2022	share	0.61%	1.13M	$62.36	$103.01	+65.18%	Sold -2.85% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: $76.84 Current price: $93.32 P/L: +21.45% N/A Q3 2022	share	0.61%	1.13M	$76.84	$93.32	+21.45%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.56%	1.04M	N/A	$48.19	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.55% Portfolio value: 1.02M Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.55%	1.02M	N/A	$46.99	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.54% Portfolio value: 1.00M Avg. open price: $52.83 Current price: $45.64 P/L: -13.62% Sold -3.57% shares Q3 2022	share	0.54%	1.00M	$52.83	$45.64	-13.62%	Sold -3.57% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.53% Portfolio value: 995K Avg. open price: $17.19 Current price: $55.03 P/L: +220.19% Sold -31.66% shares Q3 2022	share	0.53%	995K	$17.19	$55.03	+220.19%	Sold -31.66% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.53% Portfolio value: 994K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.53%	994K	N/A	$98.63	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 969K Avg. open price: $84.66 Current price: $176.56 P/L: +108.55% Bought +2.28% shares Q3 2022	share	0.52%	969K	$84.66	$176.56	+108.55%	Bought +2.28% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.50% Portfolio value: 940K Avg. open price: $58.77 Current price: $68.42 P/L: +16.42% Sold -1.44% shares Q3 2022	share	0.50%	940K	$58.77	$68.42	+16.42%	Sold -1.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 923K Avg. open price: $79.48 Current price: $78.79 P/L: -0.87% N/A Q3 2022	share	0.49%	923K	$79.48	$78.79	-0.87%	N/A Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.49% Portfolio value: 922K Avg. open price: N/A Current price: $47.39 P/L: N/A N/A Q3 2022	share	0.49%	922K	N/A	$47.39	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.49% Portfolio value: 920K Avg. open price: $12.13 Current price: $11.63 P/L: -4.15% Bought +2.37% shares Q3 2022	share	0.49%	920K	$12.13	$11.63	-4.15%	Bought +2.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.48% Portfolio value: 903K Avg. open price: $125.57 Current price: $137.17 P/L: +9.24% Sold -0.99% shares Q3 2022	share	0.48%	903K	$125.57	$137.17	+9.24%	Sold -0.99% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.48% Portfolio value: 900K Avg. open price: $62.53 Current price: $42.34 P/L: -32.29% Sold -11.73% shares Q3 2022	share	0.48%	900K	$62.53	$42.34	-32.29%	Sold -11.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.47% Portfolio value: 886K Avg. open price: $32.1 Current price: $67.21 P/L: +109.40% Bought +0.78% shares Q3 2022	share	0.47%	886K	$32.1	$67.21	+109.40%	Bought +0.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.46% Portfolio value: 852K Avg. open price: $145.84 Current price: $73.62 P/L: -49.52% N/A Q3 2022	share	0.46%	852K	$145.84	$73.62	-49.52%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 850K Avg. open price: $176.84 Current price: $285.01 P/L: +61.17% Sold -4.79% shares Q3 2022	share	0.46%	850K	$176.84	$285.01	+61.17%	Sold -4.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 821K Avg. open price: $86.67 Current price: $149.09 P/L: +72.02% Bought +3.17% shares Q3 2022	share	0.44%	821K	$86.67	$149.09	+72.02%	Bought +3.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 813K Avg. open price: $147.94 Current price: $271.59 P/L: +83.58% Sold -0.31% shares Q3 2022	share	0.44%	813K	$147.94	$271.59	+83.58%	Sold -0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.44% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	813K	N/A	N/A	N/A	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.42% Portfolio value: 793K Avg. open price: $31.72 Current price: $25.97 P/L: -18.13% Sold -2.11% shares Q3 2022	share	0.42%	793K	$31.72	$25.97	-18.13%	Sold -2.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.42% Portfolio value: 790K Avg. open price: $175.61 Current price: $292.93 P/L: +66.80% N/A Q3 2022	share	0.42%	790K	$175.61	$292.93	+66.80%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 783K Avg. open price: $72 Current price: $105.38 P/L: +46.36% Sold -7.85% shares Q2 2022	share	0.42%	783K	$72	$105.38	+46.36%	Sold -7.85% shares Q2 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.42% Portfolio value: 777K Avg. open price: $113.77 Current price: $101.61 P/L: -10.69% N/A Q3 2022	share	0.42%	777K	$113.77	$101.61	-10.69%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 755K Avg. open price: $45.49 Current price: $37.07 P/L: -18.50% Sold -6.57% shares Q3 2022	share	0.40%	755K	$45.49	$37.07	-18.50%	Sold -6.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 733K Avg. open price: $93.56 Current price: $154.93 P/L: +65.59% Bought +3.04% shares Q3 2022	share	0.39%	733K	$93.56	$154.93	+65.59%	Bought +3.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 732K Avg. open price: $56.27 Current price: $77.65 P/L: +38.00% Sold -1.02% shares Q3 2022	share	0.39%	732K	$56.27	$77.65	+38.00%	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.38% Portfolio value: 716K Avg. open price: $35.83 Current price: $54.54 P/L: +52.20% Bought +4.08% shares Q3 2022	share	0.38%	716K	$35.83	$54.54	+52.20%	Bought +4.08% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.38% Portfolio value: 703K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.38%	703K	N/A	$94.25	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.37% Portfolio value: 687K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.37%	687K	N/A	$16.5	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 683K Avg. open price: $27.6 Current price: $50.73 P/L: +83.83% Bought +8.39% shares Q3 2022	share	0.37%	683K	$27.6	$50.73	+83.83%	Bought +8.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 665K Avg. open price: $45.8 Current price: $79.43 P/L: +73.41% Bought +0.93% shares Q3 2022	share	0.36%	665K	$45.8	$79.43	+73.41%	Bought +0.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.34% Portfolio value: 626K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.34%	626K	N/A	$317.6	N/A	N/A Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.33% Portfolio value: 610K Avg. open price: $12.53 Current price: $10.52 P/L: -16.02% N/A Q3 2022	share	0.33%	610K	$12.53	$10.52	-16.02%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 593K Avg. open price: $199.57 Current price: $369.29 P/L: +85.05% Bought +5.76% shares Q3 2022	share	0.32%	593K	$199.57	$369.29	+85.05%	Bought +5.76% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.31% Portfolio value: 578K Avg. open price: $48.9 Current price: $35.91 P/L: -26.57% Bought +30.66% shares Q3 2022	share	0.31%	578K	$48.9	$35.91	-26.57%	Bought +30.66% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 566K Avg. open price: $69.04 Current price: $59.34 P/L: -14.04% Bought +1.18% shares Q3 2022	share	0.30%	566K	$69.04	$59.34	-14.04%	Bought +1.18% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.30% Portfolio value: 564K Avg. open price: N/A Current price: $26.92 P/L: N/A N/A Q3 2022	share	0.30%	564K	N/A	$26.92	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.30% Portfolio value: 555K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.30%	555K	N/A	$68.68	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.29% Portfolio value: 544K Avg. open price: $79.45 Current price: $90.96 P/L: +14.49% N/A Q3 2022	share	0.29%	544K	$79.45	$90.96	+14.49%	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.29% Portfolio value: 542K Avg. open price: $39.61 Current price: $42.16 P/L: +6.43% N/A Q3 2022	share	0.29%	542K	$39.61	$42.16	+6.43%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 532K Avg. open price: N/A Current price: $97.7 P/L: N/A N/A Q3 2022	share	0.29%	532K	N/A	$97.7	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 526K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.28%	526K	N/A	$400.01	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.27% Portfolio value: 512K Avg. open price: $117.39 Current price: $184.92 P/L: +57.52% Sold -22.57% shares Q2 2022	share	0.27%	512K	$117.39	$184.92	+57.52%	Sold -22.57% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 480K Avg. open price: $26.62 Current price: $49.33 P/L: +85.34% Sold -2.43% shares Q3 2022	share	0.26%	480K	$26.62	$49.33	+85.34%	Sold -2.43% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.25% Portfolio value: 464K Avg. open price: $50.36 Current price: $49.44 P/L: -1.83% N/A Q3 2022	share	0.25%	464K	$50.36	$49.44	-1.83%	N/A Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.24% Portfolio value: 452K Avg. open price: $54.11 Current price: $75.55 P/L: +39.61% Bought +0.58% shares Q3 2022	share	0.24%	452K	$54.11	$75.55	+39.61%	Bought +0.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 432K Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% N/A Q3 2022	share	0.23%	432K	$357.96	$287.73	-19.62%	N/A Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $14.94 Current price: $5.84 P/L: -60.92% Bought +16.92% shares Q3 2022	share	0.23%	420K	$14.94	$5.84	-60.92%	Bought +16.92% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.22% Portfolio value: 419K Avg. open price: $61.25 Current price: $70.41 P/L: +14.95% N/A Q3 2022	share	0.22%	419K	$61.25	$70.41	+14.95%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $64.79 Current price: $47.18 P/L: -27.17% Bought +0.15% shares Q3 2022	share	0.22%	406K	$64.79	$47.18	-27.17%	Bought +0.15% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $158.08 Current price: $250.91 P/L: +58.73% Sold -6.29% shares Q3 2022	share	0.21%	395K	$158.08	$250.91	+58.73%	Sold -6.29% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.21% Portfolio value: 393K Avg. open price: $34.38 Current price: $45.72 P/L: +32.98% N/A Q3 2022	share	0.21%	393K	$34.38	$45.72	+32.98%	N/A Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.20% Portfolio value: 382K Avg. open price: $13.81 Current price: $20.53 P/L: +48.63% Sold -25.51% shares Q3 2022	share	0.20%	382K	$13.81	$20.53	+48.63%	Sold -25.51% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 379K Avg. open price: $63.07 Current price: $66.83 P/L: +5.95% Sold -9.37% shares Q3 2022	share	0.20%	379K	$63.07	$66.83	+5.95%	Sold -9.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 376K Avg. open price: $106.06 Current price: $109.05 P/L: +2.82% Sold -14.81% shares Q3 2022	share	0.20%	376K	$106.06	$109.05	+2.82%	Sold -14.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $66.21 Current price: $106.85 P/L: +61.39% Bought +6.29% shares Q3 2022	share	0.20%	369K	$66.21	$106.85	+61.39%	Bought +6.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $20.88 Current price: $50.89 P/L: +143.71% Sold -2.15% shares Q1 2022	share	0.20%	366K	$20.88	$50.89	+143.71%	Sold -2.15% shares Q1 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q3 2022	share	0.19%	355K	N/A	$53.32	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $28.23 Current price: $30.49 P/L: +8.01% Sold -16.61% shares Q3 2022	share	0.19%	355K	$28.23	$30.49	+8.01%	Sold -16.61% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $34 Current price: $40.26 P/L: +18.42% Sold -7.12% shares Q3 2022	share	0.19%	352K	$34	$40.26	+18.42%	Sold -7.12% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.19% Portfolio value: 350K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -10.67% shares Q3 2021	share	0.19%	350K	N/A	$26.2	N/A	Sold -10.67% shares Q3 2021
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $68.94 Current price: $66.42 P/L: -3.66% Sold -8.49% shares Q3 2022	share	0.19%	347K	$68.94	$66.42	-3.66%	Sold -8.49% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 345K Avg. open price: $141.64 Current price: $149.12 P/L: +5.28% Bought +11.17% shares Q3 2022	share	0.18%	345K	$141.64	$149.12	+5.28%	Bought +11.17% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $18.36 Current price: $25.22 P/L: +37.40% N/A Q3 2022	share	0.18%	343K	$18.36	$25.22	+37.40%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $96.29 Current price: $123.19 P/L: +27.93% Sold -3.19% shares Q2 2022	share	0.18%	341K	$96.29	$123.19	+27.93%	Sold -3.19% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 335K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.18%	335K	N/A	$122.43	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 335K Avg. open price: $84.93 Current price: $185.21 P/L: +118.07% Sold -1.43% shares Q2 2022	share	0.18%	335K	$84.93	$185.21	+118.07%	Sold -1.43% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 330K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.19% shares Q3 2022	share	0.18%	330K	N/A	$11.15	N/A	Sold -0.19% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 325K Avg. open price: N/A Current price: $77.2 P/L: N/A Sold -11.21% shares Q3 2021	share	0.17%	325K	N/A	$77.2	N/A	Sold -11.21% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $199.06 Current price: $320.08 P/L: +60.80% Bought +11.41% shares Q3 2022	share	0.17%	323K	$199.06	$320.08	+60.80%	Bought +11.41% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 321K Avg. open price: $179.95 Current price: $84.66 P/L: -52.95% Sold -7.19% shares Q3 2022	share	0.17%	321K	$179.95	$84.66	-52.95%	Sold -7.19% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.17% Portfolio value: 320K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	put	0.17%	320K	N/A	$68.68	N/A	N/A Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $16.3 Current price: $18.82 P/L: +15.49% N/A Q3 2022	share	0.17%	318K	$16.3	$18.82	+15.49%	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.17% Portfolio value: 316K Avg. open price: $33.41 Current price: $36.65 P/L: +9.71% N/A Q3 2022	share	0.17%	316K	$33.41	$36.65	+9.71%	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.17% Portfolio value: 314K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.17%	314K	N/A	$54.76	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $16.38 Current price: $30.39 P/L: +85.58% N/A Q3 2022	share	0.16%	307K	$16.38	$30.39	+85.58%	N/A Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $9.61 Current price: $10.16 P/L: +5.73% N/A Q3 2022	share	0.16%	305K	$9.61	$10.16	+5.73%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $62.86 Current price: $99.28 P/L: +57.93% Sold -5.00% shares Q2 2022	share	0.16%	305K	$62.86	$99.28	+57.93%	Sold -5.00% shares Q2 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.16% Portfolio value: 301K Avg. open price: N/A Current price: $172.5 P/L: N/A Sold -3.92% shares Q1 2022	share	0.16%	301K	N/A	$172.5	N/A	Sold -3.92% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $41.76 Current price: $29.17 P/L: -30.14% Bought +0.50% shares Q3 2022	share	0.16%	298K	$41.76	$29.17	-30.14%	Bought +0.50% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $52.5 Current price: $29.51 P/L: -43.80% Bought +3.92% shares Q3 2022	share	0.16%	294K	$52.5	$29.51	-43.80%	Bought +3.92% shares Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% N/A Q3 2022	share	0.16%	294K	$22.88	$20.44	-10.66%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $65.51 Current price: $77.12 P/L: +17.73% Sold -1.19% shares Q3 2022	share	0.16%	292K	$65.51	$77.12	+17.73%	Sold -1.19% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.15% Portfolio value: 281K Avg. open price: $98.42 Current price: $87.52 P/L: -11.07% Sold -43.18% shares Q3 2022	share	0.15%	281K	$98.42	$87.52	-11.07%	Sold -43.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $124.44 Current price: $147.41 P/L: +18.46% Bought +13.15% shares Q3 2022	share	0.15%	276K	$124.44	$147.41	+18.46%	Bought +13.15% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 273K Avg. open price: $25.13 Current price: $33.51 P/L: +33.33% Sold -9.19% shares Q3 2022	share	0.15%	273K	$25.13	$33.51	+33.33%	Sold -9.19% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $54.98 Current price: $41.21 P/L: -25.05% Bought +1.12% shares Q3 2022	share	0.14%	265K	$54.98	$41.21	-25.05%	Bought +1.12% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $11.06 Current price: $11.52 P/L: +4.20% N/A Q3 2022	share	0.14%	258K	$11.06	$11.52	+4.20%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $429.01 Current price: $182.45 P/L: -57.47% Sold -57.52% shares Q3 2022	share	0.14%	256K	$429.01	$182.45	-57.47%	Sold -57.52% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.14% Portfolio value: 255K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q2 2020	share	0.14%	255K	N/A	$86.52	N/A	N/A Q2 2020
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.13%	250K	N/A	$38.32	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $239.66 Current price: $327.39 P/L: +36.61% N/A Q4 2021	share	0.13%	248K	$239.66	$327.39	+36.61%	N/A Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.13%	243K	N/A	$31.75	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $48.52 Current price: $39.09 P/L: -19.43% Bought +7.48% shares Q3 2022	share	0.13%	241K	$48.52	$39.09	-19.43%	Bought +7.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $163.87 Current price: $436.89 P/L: +166.60% Sold -22.08% shares Q2 2022	share	0.13%	236K	$163.87	$436.89	+166.60%	Sold -22.08% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $172.12 Current price: $100.66 P/L: -41.52% N/A Q3 2022	share	0.12%	228K	$172.12	$100.66	-41.52%	N/A Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.12% Portfolio value: 225K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.12%	225K	N/A	$12.98	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $15.94 Current price: $33.03 P/L: +107.25% Sold -12.04% shares Q3 2021	share	0.12%	224K	$15.94	$33.03	+107.25%	Sold -12.04% shares Q3 2021
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $74.57 Current price: $87.92 P/L: +17.90% Sold -74.44% shares Q3 2022	share	0.12%	222K	$74.57	$87.92	+17.90%	Sold -74.44% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $63.96 Current price: $97.84 P/L: +52.97% Bought +4.14% shares Q2 2022	share	0.12%	220K	$63.96	$97.84	+52.97%	Bought +4.14% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q2 2021	share	0.12%	216K	N/A	$289.45	N/A	N/A Q2 2021
Invesco MSCI Global Timber ETF Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $22.56 Current price: $32 P/L: +41.84% N/A Q3 2022	share	0.11%	214K	$22.56	$32	+41.84%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $130.9 Current price: $191.4 P/L: +46.22% Sold -0.56% shares Q2 2022	share	0.11%	212K	$130.9	$191.4	+46.22%	Sold -0.56% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $239.89 Current price: $199.98 P/L: -16.64% Sold -10.42% shares Q2 2022	share	0.11%	208K	$239.89	$199.98	-16.64%	Sold -10.42% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $77.85 Current price: $62.16 P/L: -20.15% N/A Q3 2022	share	0.11%	208K	$77.85	$62.16	-20.15%	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $51.56 Current price: $49.15 P/L: -4.67% N/A Q3 2022	share	0.11%	201K	$51.56	$49.15	-4.67%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $28.78 Current price: $15.41 P/L: -46.46% N/A Q3 2022	share	0.11%	200K	$28.78	$15.41	-46.46%	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $8.57 Current price: $8.65 P/L: +0.99% Sold -1.27% shares Q3 2022	share	0.11%	197K	$8.57	$8.65	+0.99%	Sold -1.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 176K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.09%	176K	N/A	$18.56	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.06%	121K	N/A	$12.52	N/A	N/A Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $11.04 Current price: $1.99 P/L: -81.98% Bought +6.12% shares Q1 2022	share	0.05%	85K	$11.04	$1.99	-81.98%	Bought +6.12% shares Q1 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $15.32 Current price: $9.68 P/L: -36.80% Sold -5.58% shares Q3 2022	share	0.04%	71K	$15.32	$9.68	-36.80%	Sold -5.58% shares Q3 2022
Specialty Business Services Quad/Graphics, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $14.09 Current price: $3.54 P/L: -74.87% Bought +2.81% shares Q3 2022	share	0.04%	70K	$14.09	$3.54	-74.87%	Bought +2.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,181.97 Current price: $99.87 P/L: -91.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,181.97	$99.87	-91.55%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.88	$20.44	-10.66%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,232.41 Current price: $99.48 P/L: -91.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,232.41	$99.48	-91.93%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.56 Current price: $49.15 P/L: -4.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.56	$49.15	-4.67%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.62 Current price: $51.48 P/L: +8.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.62	$51.48	+8.11%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.75 Current price: $196.64 P/L: +29.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.75	$196.64	+29.58%	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.59 Current price: $11.06 P/L: -29.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.59	$11.06	-29.03%	Sold -100.00% shares Q3 2022
WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.38 Current price: $30.39 P/L: +85.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.38	$30.39	+85.58%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.41 Current price: $36.65 P/L: +9.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.41	$36.65	+9.71%	Sold -100.00% shares Q3 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.56 Current price: $32 P/L: +41.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.56	$32	+41.84%	Sold -100.00% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.09 Current price: $44.75 P/L: +43.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.09	$44.75	+43.92%	Sold -100.00% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.3 Current price: $18.82 P/L: +15.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.3	$18.82	+15.49%	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.63 Current price: $163.96 P/L: +174.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.63	$163.96	+174.97%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.71 Current price: $146.06 P/L: -7.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.71	$146.06	-7.39%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.68	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$357.96	$287.73	-19.62%	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.36 Current price: $49.44 P/L: -1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.36	$49.44	-1.83%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.61 Current price: $292.93 P/L: +66.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.61	$292.93	+66.80%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.84 Current price: $93.32 P/L: +21.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.84	$93.32	+21.45%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.77 Current price: $101.61 P/L: -10.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.77	$101.61	-10.69%	Sold -100.00% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.48 Current price: $78.79 P/L: -0.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.48	$78.79	-0.87%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.54 Current price: $18.75 P/L: -31.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.54	$18.75	-31.90%	Sold -100.00% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.96 Current price: $20.55 P/L: -23.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.96	$20.55	-23.78%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.84 Current price: $73.62 P/L: -49.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.84	$73.62	-49.52%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.73 Current price: $95.02 P/L: -24.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.73	$95.02	-24.43%	Sold -100.00% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.06 Current price: $11.52 P/L: +4.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.06	$11.52	+4.20%	Sold -100.00% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.26 Current price: $16.2 P/L: -0.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.26	$16.2	-0.38%	Sold -100.00% shares Q3 2022
PIMCO Corporate Opportunity Fu Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ProShares S&P 500 Index Invers Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $546.15 Current price: $530.64 P/L: -2.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$546.15	$530.64	-2.84%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.36 Current price: $25.22 P/L: +37.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.36	$25.22	+37.40%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $90.96 P/L: +14.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$90.96	+14.49%	Sold -100.00% shares Q3 2022
Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.66 Current price: $458.44 P/L: +36.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.66	$458.44	+36.99%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.57 Current price: $164.39 P/L: +11.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.57	$164.39	+11.40%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.53 Current price: $10.52 P/L: -16.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.53	$10.52	-16.02%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.61 Current price: $42.16 P/L: +6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.61	$42.16	+6.43%	Sold -100.00% shares Q3 2022
DJ Wilshire Int'l Real Estate Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.25 Current price: $70.41 P/L: +14.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.25	$70.41	+14.95%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Bhang Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$310.57	N/A	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.56 Current price: $41.32 P/L: -9.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.56	$41.32	-9.30%	Sold -100.00% shares Q3 2022
SPDR Short Term Municipal Bond Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.45 Current price: $29.49 P/L: -27.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.45	$29.49	-27.10%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.91 Current price: $129.22 P/L: +19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.91	$129.22	+19.75%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.61 Current price: $10.16 P/L: +5.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.61	$10.16	+5.73%	Sold -100.00% shares Q3 2022
iShares Core International Agg Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.38 Current price: $45.72 P/L: +32.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.38	$45.72	+32.98%	Sold -100.00% shares Q3 2022
MSCI Japan Index (iShares) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.81 Current price: $37.15 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.81	$37.15	-8.97%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.16 Current price: $535.04 P/L: +120.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.16	$535.04	+120.95%	Sold -100.00% shares Q3 2022

Showing TOP 221 OARSMAN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OARSMAN CAPITAL, INC.?

The biggest position of the OARSMAN CAPITAL, INC. is Schwab International Equity ETF (SCHF) with 4.65% portfolio share worth of 8.68M US dollars.

Top 5 OARSMAN CAPITAL's holdings represent 19.79% of the portfolio:

Schwab International Equity ETF (SCHF) – 4.65%
Alphabet Inc. (GOOG) – 4.42%
Microsoft Corporation (MSFT) – 3.93%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 3.53%
Apple Inc. (AAPL) – 3.25%

Who is the portfolio manager of OARSMAN CAPITAL, INC.?

The portfolio manager of the OARSMAN CAPITAL, INC. is .

What is the total asset value of the OARSMAN CAPITAL, INC. portfolio?

OARSMAN CAPITAL, INC. total asset value (portfolio value) is 186.59M US dollars.

Who is ?

is the portfolio manager of the OARSMAN CAPITAL, INC..

What is (OARSMAN CAPITAL, INC.) fund performance?

OARSMAN CAPITAL's quarterly performance is -54.22%, annualy -145.74%. In the past 3 years, the value of 's portfolio has decreased by -153%. In the past 5 years, the value of the portfolio has decreased by -142%.

What is the OARSMAN CAPITAL, INC. CIK?

OARSMAN CAPITAL's Central Index Key is 0001569667 .

OARSMAN CAPITAL, INC. Holdings

OARSMAN CAPITAL, INC. portfolio value:

OARSMAN CAPITAL, INC. quarter portfolio value change:

OARSMAN CAPITAL, INC. 1 year portfolio value change:

OARSMAN CAPITAL, INC. 3 years portfolio value change:

OARSMAN CAPITAL, INC. 5 years portfolio value change: