OARSMAN CAPITAL INC
Q3 2021 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001569667
· CRD 109993
· SEC-registered investment adviser
$247.0M Reported Value Total
OARSMAN CAPITAL, INC reports 1,413 total accounts under management (AUM). There are 1,412 discretionary accounts valued at $468,039,499, and 1 non-discretionary accounts valued at $1,001,510.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-08
Reported value
$247.0M
Quarter over quarter
-1.5%
Holdings
192
Top-10 concentration
27.4%
Key People
Form ADV owners & control persons
Jaclyn Ariella Gruber
SHAREHOLDER
Benjamin Jerome Kebbekus
VICE PRESIDENT
Derek Joseph Pawlak
VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $247.0M |
| Positions | 192 |
| Change in reported value | -1.9% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 7.1% |
| Top-10 concentration | 27.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
244 | $944.8M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
235 | $805.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
239 | $770.7M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
247 | $713.3M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
249 | $637.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
233 | $556.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
900 | $574.0M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
904 | $543.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
230 | $456.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
234 | $418.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
233 | $376.8M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
178 | $239.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
174 | $228.4M |
|
Q1 2023 13F
Filed May 11, 2023
|
173 | $213.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
161 | $195.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
161 | $186.6M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
162 | $201.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
188 | $256.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
180 | $253.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
192 | $247.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | $11.1M | 4.5% |
| 2 | MSFT Microsoft Corp. | $9.7M | 3.92% |
| 3 | AAPL Apple Inc. | $9.0M | 3.64% |
| 4 | GLD Gold Shares SPDR | $7.0M | 2.82% |
| 5 | SPSM SPDR Portfolio Small Cap ETF | $6.0M | 2.42% |
| 6 | SPYG SPDR S&P 500 Growth ETF | $5.9M | 2.41% |
| 7 | FISV Fiserv Inc. | $5.4M | 2.18% |
| 8 | SPYV SPDR S&P 500 Value ETF | $5.1M | 2.07% |
| 9 | PTBD Pacer Trendpilot US Bond ETF | $4.6M | 1.85% |
| 10 | CVS CVS Caremark Corp | $3.9M | 1.57% |
| 11 | IJS S&P 600/Barra Value Index (iSh | $3.7M | 1.51% |
| 12 | JNJ Johnson & Johnson | $3.5M | 1.42% |
| 13 | SRLN SPDR Blackstone Senior Loan | $3.5M | 1.4% |
| 14 | JPM J.P. Morgan Chase | $3.4M | 1.38% |
| 15 | ABBV AbbVie Inc. | $3.3M | 1.33% |
| 16 | RSPG Invesco S&P 500 Equal Weight E | $3.2M | 1.29% |
| 17 | SCHF Schwab International Equity ET | $3.1M | 1.25% |
| 18 | MTG MGIC Investment Corp. | $3.0M | 1.22% |
| 19 | AMZN Amazon.com | $3.0M | 1.21% |
| 20 | IJT S&P 600/Barra Growth Index (iS | $2.9M | 1.17% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.