Titelia

Portfolio von OARSMAN CAPITAL, INC.

222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,8 %
  • Kommunikation 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,2 %
  • Fonds 3,0 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,8 %
  • Rohstoffe 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 67,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US220766,5 Mio. $99,93 %
2GB2559.211 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Procter & Gamble Co/The 5.488792.687 $
102RPM International Inc 7.890784.266 $
103iShares Global Infrastructure ETF 11.660781.220 $
104iShares Core S&P Mid-Cap ETF 11.438772.408 $
105iShares MSCI EAFE ETF 7.933770.524 $
106O-I Glass Inc 70.925745.422 $
107General Dynamics Corp 2.131731.402 $
108API Group Corp 18.021730.211 $
109Berkshire Hathaway Inc 1718.140 $
110iShares ESG MSCI KLD 400 ETF 5.921717.566 $
111Invesco QQQ Trust Series 1 1.194688.963 $
112Pfizer Inc 24.020674.471 $
113Casey's General Stores Inc 925673.271 $
114Abbott Laboratories 6.530670.435 $
115Fastenal Co 14.364666.490 $
116WisdomTree Trust 9.487663.052 $
117Novartis AG 4.320659.880 $
118Schwab U.S. Large-Cap ETF 25.346649.871 $
119Palantir Technologies Inc 4.387641.730 $
120Vanguard Growth ETF 1.448632.294 $
121Ingersoll Rand Inc 7.840628.141 $
122Xcel Energy Inc 7.500595.800 $
123Alliant Energy Corp 8.029576.161 $
124iShares Core MSCI EAFE ETF 6.074549.904 $
125Advanced Micro Devices Inc 2.574523.629 $
126iShares Bitcoin Trust ETF 13.612522.973 $
127Schwab Strategic Trust 17.901521.461 $
128Hilton Worldwide Holdings Inc 1.673508.726 $
129FIRST TRUST EXCHANGE-TRADED FUND VII 17.229494.654 $
130WEC Energy Group Inc 4.241490.981 $
131Axon Enterprise Inc 1.132480.749 $
132Applied Materials Inc 1.406480.557 $
133iShares MBS ETF 4.988473.611 $
134Vanguard International Equity Index Funds 8.691469.764 $
135iShares Core S&P U.S. Growth ETF 2.963459.591 $
136Marcus Corp/The 26.275451.142 $
137Vanguard Mega Cap Growth ETF 1.223449.379 $
138Vanguard Small-Cap ETF 1.706446.836 $
139Schwab Strategic Trust 14.649446.784 $
140State Street SPDR Portfolio S& 9.626438.194 $
141SPDR Series Trust 7.739437.881 $
142Western Digital Corp 1.597432.106 $
143iShares Trust 3.818431.854 $
144Autodesk Inc 1.763422.062 $
145ATI Inc 2.870417.470 $
146US Bancorp 7.972414.615 $
147Boeing Co/The 2.017401.489 $
148Schwab Fundamental International Equity Etf 7.753379.354 $
149iShares Silver Trust 5.490374.089 $
150AT&T Inc 12.672367.352 $
151ServiceNow Inc 3.477363.520 $
152Ulta Beauty Inc 690360.670 $
153iShares MSCI Emerging Markets ETF 6.340360.049 $
154iShares Core S&P Small-Cap ETF 2.893359.629 $
155WD-40 Co 1.747356.283 $
156MGE Energy Inc 4.527349.862 $
157GSK PLC 6.309348.194 $
158Waste Management Inc 1.489342.157 $
159IDEXX Laboratories Inc 593333.201 $
160Vanguard FTSE All-World ex-US ETF 4.378328.815 $
161J P Morgan Exchange Traded Fund Trust 5.752326.028 $
162Palo Alto Networks Inc 2.033325.931 $
163Charles Schwab Corp/The 3.302310.350 $
164Hershey Co/The 1.469305.390 $
165General Electric Co 1.066302.459 $
166Progressive Corp/The 1.521301.523 $
167TRP EQUITY INCOME ETF 6.661299.857 $
168Quanta Services Inc 535293.726 $
169Advanced Drainage Systems Inc 2.140293.458 $
170Colgate-Palmolive Co 3.410290.634 $
171Philip Morris International Inc. 1.744288.402 $
172Copart Inc 8.548283.794 $
173Range Resources Corp 6.200280.116 $
174Generac Holdings Inc 1.431279.517 $
175Cintas Corp 1.631275.867 $
176TransDigm Group Inc 236273.515 $
177iShares MSCI All Country Asia 2.835272.982 $
178L3Harris Technologies Inc 790272.669 $
179Danaher Corp 1.435272.076 $
180iShares Russell 2000 ETF 1.090270.320 $
181Cadence Design Systems Inc 963267.589 $
182Keysight Technologies Inc 945266.840 $
183Deere & Co 469264.223 $
184Thermo Fisher Scientific Inc 534262.484 $
185Rambus Inc 3.020259.811 $
186Union Pacific Corp 1.045253.425 $
187GE Vernova Inc 290253.141 $
188State Street SPDR Portfolio Developed World ex-US ETF 5.530252.445 $
189Cloudflare Inc 1.218251.322 $
190Regal Rexnord Corp 1.316246.434 $
191WisdomTree Trust 1.550245.799 $
192iShares Trust 1.159244.723 $
193Cigna Group/The 917244.610 $
194HEICO Corp 1.148242.331 $
195Verizon Communications Inc 4.817241.798 $
196Prudential Financial, Inc. 2.440238.364 $
197SCHWAB STRATEGIC TRUST 6.185236.638 $
198iShares Trust 3.168235.541 $
199Vanguard Large-Cap ETF 788235.494 $
200Vanguard Bond Index Funds 3.038234.456 $