Asset Manager
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OARSMAN CAPITAL, INC.
790 N. WATER ST., STE 1850, MILWAUKEE, WI 53202 • 414-221-0081
Market Value
$944M
+17.3%
Holdings
257
+2
New Purchases
24
Added To
88
Closed
14
Reduced
105
Top 10 Concentration
54.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.95% | 6.61% | +1.34% | $75M |
| SPYM | 2.71% | 1.66% | +1.05% | $26M |
| APG | 1.11% | 0.09% | +1.01% | $10M |
| SCHC | 0.96% | 0.22% | +0.74% | $9M |
| GOOG | 2.72% | 2.35% | +0.37% | $26M |
| VTV | 7.98% | 7.66% | +0.32% | $75M |
| SCHF | 8.91% | 8.63% | +0.28% | $84M |
| SPSM | 3.56% | 3.30% | +0.26% | $34M |
| SPMD | 4.59% | 4.34% | +0.25% | $43M |
| EMXC | 1.80% | 1.59% | +0.21% | $17M |
| HPE | 0.60% | 0.40% | +0.19% | $6M |
| CAT | 0.87% | 0.68% | +0.19% | $8M |
| MRVL | 0.26% | 0.11% | +0.15% | $2M |
| NFLX | 0.40% | 0.29% | +0.11% | $4M |
| APH | 0.59% | 0.49% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.13% | 11.29% | -2.16% | $86M |
| GVI | 3.00% | 3.80% | -0.80% | $28M |
| LDOS | 0.00% | 0.32% | -0.32% | $0 |
| AAAU | 0.86% | 1.10% | -0.24% | $8M |
| INTU | 0.03% | 0.25% | -0.22% | $288K |
| IVV | 1.72% | 1.93% | -0.21% | $16M |
| JPST | 0.78% | 0.99% | -0.21% | $7M |
| CSSD | 1.57% | 1.78% | -0.21% | $15M |
| RYE | 0.59% | 0.76% | -0.18% | $6M |
| MSFT | 1.26% | 1.41% | -0.15% | $12M |
| WMT | 0.53% | 0.68% | -0.15% | $5M |
| KR | 0.27% | 0.39% | -0.13% | $3M |
| TYL | 0.02% | 0.15% | -0.13% | $211K |
| PDBC | 0.51% | 0.63% | -0.12% | $5M |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 9.5% |
| Communication Services | 4.4% |
| Industrials | 3.7% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $292M | 30.9% |
| Large Cap | 155 | $542M | 57.4% |
| Mid Cap | 25 | $66M | 7.0% |
| Small Cap | 13 | $32M | 3.4% |
| Micro Cap | 1 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$75.1B
Avg P/E
36.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
167
# ETFs / Funds
90
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.13% | 871,502 | $86M | $98.98 | -$5M | -44,011 | -4.8% | |
| 2 | SCHF | 8.91% | 3,037,490 | $84M | $27.70 | $15M | +230,936 | +8.2% | |
| 3 | VTV | 7.98% | 345,705 | $75M | $217.93 | $14M | +31,432 | +10.0% | |
| 4 | SPYG | 7.95% | 631,032 | $75M | $118.99 | $22M | +88,022 | +16.2% | |
| 5 | SPMD | 4.59% | 642,059 | $43M | $67.56 | $8M | +51,731 | +8.8% | |
| 6 | RSP | 4.04% | 179,477 | $38M | $212.77 | $6M | +11,669 | +7.0% | |
| 7 | SPSM | 3.56% | 583,514 | $34M | $57.67 | $7M | +33,918 | +6.2% | |
| 8 | GVI | 3.00% | 267,498 | $28M | $106.09 | -$2M | -19,234 | -6.7% | |
| 9 | GOOG | 2.72% | 72,668 | $26M | $353.33 | $7M | +6,809 | +10.3% | |
| 10 | SPYM | 2.71% | 291,664 | $26M | $87.88 | $12M | +117,130 | +67.1% | |
| 11 | EMXC | 1.80% | 166,320 | $17M | $102.30 | $4M | +3,813 | +2.4% | |
| 12 | IVV | 1.72% | 21,685 | $16M | $748.90 | $673K | -2,147 | -9.0% | |
| 13 | AAPL | 1.60% | 52,336 | $15M | $289.36 | $2M | +1,939 | +3.9% | |
| 14 | CSSD | 1.57% | 588,572 | $15M | $25.16 | $514K | +16,581 | +2.9% | |
| 15 | NVDA | 1.45% | 68,606 | $14M | $200.09 | $1M | -2,027 | -2.9% | |
| 16 | XC | 1.28% | 382,488 | $12M | $31.70 | $1M | +27,698 | +7.8% | |
| 17 | MSFT | 1.26% | 31,877 | $12M | $373.01 | $528K | +1,181 | +3.9% | |
| 18 | APG | 1.11% | 246,509 | $10M | $42.35 | $10M | +228,488 | +1267.9% | |
| 19 | AVGO | 1.02% | 25,549 | $10M | $377.75 | $2M | +260 | +1.0% | |
| 20 | SCHC | 0.96% | 189,176 | $9M | $48.12 | $7M | +150,565 | +389.9% | |
| 21 | CAT | 0.87% | 7,683 | $8M | $1,064.94 | $3M | -43 | -0.6% | |
| 22 | AAAU | 0.86% | 204,694 | $8M | $39.57 | -$755K | +12,990 | +6.8% | |
| 23 | GOOGL | 0.81% | 21,313 | $8M | $357.36 | $2M | +109 | +0.5% | |
| 24 | AMZN | 0.79% | 31,260 | $7M | $238.34 | $1M | +968 | +3.2% | |
| 25 | JPST | 0.78% | 145,712 | $7M | $50.57 | -$589K | -11,526 | -7.3% | |
| 26 | GS | 0.61% | 5,736 | $6M | $1,011.44 | $979K | +36 | +0.6% | |
| 27 | JPRE | 0.60% | 107,800 | $6M | $52.18 | $1M | +15,461 | +16.7% | |
| 28 | HPE | 0.60% | 124,656 | $6M | $45.11 | $2M | -11,098 | -8.2% | |
| 29 | APH | 0.59% | 31,744 | $6M | $176.32 | $2M | +308 | +1.0% | |
| 30 | RYE | 0.59% | 56,517 | $6M | $97.96 | -$595K | +509 | +0.9% | |
| 31 | C | 0.57% | 38,583 | $5M | $139.96 | $1M | +340 | +0.9% | |
| 32 | ABBV | 0.54% | 20,266 | $5M | $251.64 | $837K | +668 | +3.4% | |
| 33 | WMT | 0.53% | 44,246 | $5M | $113.26 | -$473K | +115 | +0.3% | |
| 34 | JNJ | 0.51% | 19,140 | $5M | $253.97 | $239K | +232 | +1.2% | |
| 35 | PDBC | 0.51% | 305,045 | $5M | $15.88 | -$257K | +10,511 | +3.6% | |
| 36 | TJX | 0.48% | 30,172 | $5M | $151.50 | -$214K | +211 | +0.7% | |
| 37 | JCI | 0.48% | 31,033 | $5M | $146.11 | $522K | +395 | +1.3% | |
| 38 | META | 0.47% | 7,863 | $4M | $563.28 | $47K | +203 | +2.6% | |
| 39 | FCX | 0.46% | 69,612 | $4M | $62.89 | $485K | +3,387 | +5.1% | |
| 40 | CMI | 0.46% | 6,118 | $4M | $713.22 | $1M | +224 | +3.8% | |
| 41 | BRK-B | 0.44% | 8,250 | $4M | $500.39 | $19K | -325 | -3.8% | |
| 42 | IBM | 0.43% | 14,288 | $4M | $281.21 | $606K | +212 | +1.5% | |
| 43 | WFC | 0.41% | 46,885 | $4M | $82.64 | $259K | +1,473 | +3.2% | |
| 44 | CSCO | 0.41% | 32,952 | $4M | $117.46 | $1M | -3,141 | -8.7% | |
| 45 | PH | 0.41% | 3,929 | $4M | $978.15 | $158K | -187 | -4.5% | |
| 46 | NFLX | 0.40% | 52,326 | $4M | $71.40 | $1M | +28,419 | +118.9% | |
| 47 | IWF | 0.34% | 26,115 | $3M | $124.17 | $823K | +20,440 | +360.2% | |
| 48 | GWW | 0.34% | 2,342 | $3M | $1,360.55 | $749K | +108 | +4.8% | |
| 49 | SPY | 0.33% | 4,204 | $3M | $746.80 | $311K | -146 | -3.4% | |
| 50 | AZN | 0.33% | 16,428 | $3M | $189.62 | -$150K | -125 | -0.8% | |
| 51 | ORLY | 0.32% | 33,089 | $3M | $92.09 | -$71K | -685 | -2.0% | |
| 52 | IXUS | 0.32% | 31,795 | $3M | $95.44 | $428K | +1,707 | +5.7% | |
| 53 | UBER | 0.32% | 41,716 | $3M | $72.16 | $816K | +11,215 | +36.8% | |
| 54 | JPM | 0.32% | 9,101 | $3M | $327.34 | $507K | +697 | +8.3% | |
| 55 | SCHZ | 0.31% | 128,446 | $3M | $23.13 | -$128K | -5,018 | -3.8% | |
| 56 | MLPX | 0.29% | 37,492 | $3M | $73.66 | $3K | +178 | +0.5% | |
| 57 | MDT | 0.29% | 34,779 | $3M | $78.23 | -$238K | +634 | +1.9% | |
| 58 | LLY | 0.28% | 2,212 | $3M | $1,199.47 | $758K | +151 | +7.3% | |
| 59 | VRTX | 0.27% | 5,101 | $3M | $496.73 | $309K | +118 | +2.4% | |
| 60 | KR | 0.27% | 45,188 | $3M | $55.53 | -$656K | +1,440 | +3.3% | |
| 61 | BMY | 0.26% | 42,777 | $2M | $57.62 | -$62K | +1,123 | +2.7% | |
| 62 | MRVL | 0.26% | 8,259 | $2M | $297.91 | $2M | -407 | -4.7% | |
| 63 | IJS | 0.26% | 17,672 | $2M | $136.68 | $314K | -71 | -0.4% | |
| 64 | QCOM | 0.25% | 12,581 | $2M | $184.79 | $520K | -1,431 | -10.2% | |
| 65 | BAC | 0.25% | 40,772 | $2M | $56.98 | $276K | -1,221 | -2.9% | |
| 66 | VEA | 0.24% | 31,765 | $2M | $71.25 | $219K | -143 | -0.5% | |
| 67 | GLD | 0.24% | 6,134 | $2M | $368.38 | -$549K | -394 | -6.0% | |
| 68 | HBAN | 0.22% | 118,140 | $2M | $17.73 | $319K | +4,692 | +4.1% | |
| 69 | IJT | 0.22% | 11,653 | $2M | $178.60 | $383K | -85 | -0.7% | |
| 70 | DIS | 0.21% | 20,467 | $2M | $96.25 | -$28K | -262 | -1.3% | |
| 71 | VTI | 0.20% | 5,194 | $2M | $370.05 | $170K | -266 | -4.9% | |
| 72 | UNH | 0.20% | 4,497 | $2M | $415.64 | $665K | +45 | +1.0% | |
| 73 | VOO | 0.20% | 2,716 | $2M | $686.94 | $43K | -334 | -10.9% | |
| 74 | RJF | 0.20% | 12,117 | $2M | $152.03 | $132K | +303 | +2.6% | |
| 75 | PEP | 0.19% | 13,538 | $2M | $135.40 | -$108K | +1,036 | +8.3% | |
| 76 | DFAS | 0.19% | 21,580 | $2M | $82.34 | $36K | -2,897 | -11.8% | |
| 77 | COST | 0.18% | 1,814 | $2M | $935.52 | -$192K | -82 | -4.3% | |
| 78 | IAUM | 0.18% | 41,961 | $2M | $40.01 | -$325K | -946 | -2.2% | |
| 79 | V | 0.16% | 4,472 | $2M | $343.08 | $153K | -99 | -2.2% | |
| 80 | MUA | 0.15% | 129,978 | $1M | $11.01 | $257K | +19,344 | +17.5% | |
| 81 | MTG | 0.14% | 47,708 | $1M | $28.20 | $57K | -1,375 | -2.8% | |
| 82 | FI | 0.14% | 26,827 | $1M | $49.05 | -$353K | -3,086 | -10.3% | |
| 83 | SCHB | 0.13% | 43,292 | $1M | $28.96 | $155K | -488 | -1.1% | |
| 84 | TSLA | 0.13% | 2,948 | $1M | $420.60 | -$501K | -1,736 | -37.1% | |
| 85 | ORCL | 0.13% | 8,384 | $1M | $146.55 | -$19K | -98 | -1.2% | |
| 86 | UAL | 0.13% | 8,803 | $1M | $135.99 | $23K | -3,946 | -30.9% | |
| 87 | AMAT | 0.12% | 1,614 | $1M | $723.00 | $686K | +208 | +14.8% | |
| 88 | MUB | 0.12% | 10,446 | $1M | $107.62 | -$18K | -312 | -2.9% | |
| 89 | OI | 0.11% | 111,650 | $1M | $9.63 | $330K | +40,725 | +57.4% | |
| 90 | WDC | 0.11% | 1,595 | $1M | $638.62 | $586K | -2 | -0.1% | |
| 91 | UPS | 0.11% | 9,314 | $1M | $107.50 | $83K | -16 | -0.2% | |
| 92 | SCHA | 0.11% | 27,470 | $992K | $36.13 | $187K | -217 | -0.8% | |
| 93 | AMGN | 0.10% | 2,694 | $975K | $362.06 | $152K | +355 | +15.2% | |
| 94 | MA | 0.10% | 1,833 | $941K | $513.61 | $133K | +216 | +13.4% | |
| 95 | IWP | 0.10% | 6,273 | $918K | $146.41 | $115K | — | — | |
| 96 | ACWX | 0.10% | 12,057 | $918K | $76.11 | $79K | -196 | -1.6% | |
| 97 | SCHD | 0.09% | 27,204 | $863K | $31.71 | -$27K | -1,786 | -6.2% | |
| 98 | MCD | 0.09% | 3,181 | $860K | $270.31 | -$118K | +36 | +1.1% | |
| 99 | RNP | 0.09% | 42,350 | $860K | $20.30 | $23K | — | — | |
| 100 | RPM | 0.09% | 7,710 | $857K | $111.15 | $73K | -180 | -2.3% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value