Asset Manager
← All Institutions
OARSMAN CAPITAL, INC.
790 N. WATER ST., STE 1850, MILWAUKEE, WI 53202 • 414-221-0081
Market Value
$636M
+14.6%
Holdings
253
-633
New Purchases
21
Added To
112
Closed
5
Reduced
86
Top 10 Concentration
47.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 6.56% | 5.55% | +1.01% | $42M |
| RSP | 5.29% | 4.53% | +0.76% | $34M |
| SPYG | 7.12% | 6.39% | +0.73% | $45M |
| SCHF | 6.51% | 6.10% | +0.41% | $41M |
| NVDA | 1.65% | 1.27% | +0.37% | $10M |
| SPMD | 1.75% | 1.38% | +0.37% | $11M |
| SPSM | 2.89% | 2.54% | +0.35% | $18M |
| MSFT | 2.19% | 1.88% | +0.32% | $14M |
| C | 0.55% | 0.24% | +0.31% | $3M |
| AVGO | 1.00% | 0.70% | +0.30% | $6M |
| UBER | 0.27% | 0.07% | +0.20% | $2M |
| OMC | 0.13% | 0.00% | +0.13% | $838K |
| META | 0.68% | 0.56% | +0.12% | $4M |
| APH | 0.55% | 0.43% | +0.12% | $4M |
| BUG | 0.38% | 0.29% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.24% | 1.87% | -0.63% | $8M |
| DFAS | 0.32% | 0.88% | -0.55% | $2M |
| GVI | 5.42% | 5.93% | -0.51% | $34M |
| CALF | 0.00% | 0.42% | -0.42% | $0 |
| VTV | 7.04% | 7.40% | -0.37% | $45M |
| AAPL | 1.36% | 1.60% | -0.24% | $9M |
| UNH | 0.24% | 0.47% | -0.23% | $1M |
| BRK-B | 0.64% | 0.84% | -0.20% | $4M |
| RYE | 0.68% | 0.83% | -0.15% | $4M |
| QCOM | 0.33% | 0.48% | -0.15% | $2M |
| ABBV | 0.52% | 0.66% | -0.15% | $3M |
| JPST | 2.02% | 2.17% | -0.14% | $13M |
| IVV | 2.83% | 2.97% | -0.14% | $18M |
| TJX | 0.44% | 0.57% | -0.13% | $3M |
| VZ | 0.10% | 0.22% | -0.12% | $630K |
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 | 54 | $197M | 31.0% |
| Large Cap | 161 | $361M | 56.8% |
| Mid Cap | 25 | $62M | 9.7% |
| Small Cap | 13 | $16M | 2.5% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$60.6B
Avg P/E
34.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
167
# ETFs / Funds
86
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.12% | 475,148 | $45M | $95.32 | $10M | +33,661 | +7.6% | |
| 2 | VTV | 7.04% | 253,213 | $45M | $176.74 | $4M | +15,369 | +6.5% | |
| 3 | IUSB | 6.56% | 902,048 | $42M | $46.23 | $11M | +234,233 | +35.1% | |
| 4 | SCHF | 6.51% | 1,874,331 | $41M | $22.10 | $8M | +162,342 | +9.5% | |
| 5 | GVI | 5.42% | 322,816 | $34M | $106.79 | $2M | +12,715 | +4.1% | |
| 6 | RSP | 5.29% | 185,078 | $34M | $181.74 | $9M | +40,030 | +27.6% | |
| 7 | SPSM | 2.89% | 431,350 | $18M | $42.60 | $4M | +85,761 | +24.8% | |
| 8 | IVV | 2.83% | 29,012 | $18M | $620.91 | $2M | -333 | -1.1% | |
| 9 | MSFT | 2.19% | 28,068 | $14M | $497.40 | $4M | +309 | +1.1% | |
| 10 | JPST | 2.02% | 254,047 | $13M | $50.68 | $846K | +16,453 | +6.9% | |
| 11 | GOOG | 1.99% | 71,252 | $13M | $177.39 | $1M | -3,169 | -4.3% | |
| 12 | EMXC | 1.87% | 188,560 | $12M | $63.14 | $2M | +5,226 | +2.9% | |
| 13 | SPMD | 1.75% | 204,449 | $11M | $54.38 | $3M | +54,547 | +36.4% | |
| 14 | SPLG | 1.67% | 145,768 | $11M | $72.69 | $1M | +6,370 | +4.6% | |
| 15 | NVDA | 1.65% | 66,290 | $10M | $157.99 | $3M | +1,121 | +1.7% | |
| 16 | AAPL | 1.36% | 42,016 | $9M | $205.17 | -$247K | +2,094 | +5.2% | |
| 17 | IWF | 1.24% | 18,649 | $8M | $424.59 | $816K | -1,018 | -5.2% | |
| 18 | FI | 1.24% | 45,744 | $8M | $172.41 | -$2M | -1,276 | -2.7% | |
| 19 | AVGO | 1.00% | 23,064 | $6M | $275.65 | $2M | -214 | -0.9% | |
| 20 | AAAU | 0.94% | 182,412 | $6M | $32.68 | $650K | +10,426 | +6.1% | |
| 21 | AMZN | 0.87% | 25,269 | $6M | $219.39 | $632K | -548 | -2.1% | |
| 22 | META | 0.68% | 5,885 | $4M | $738.14 | $1M | +478 | +8.8% | |
| 23 | RYE | 0.68% | 58,112 | $4M | $74.48 | -$299K | +1,598 | +2.8% | |
| 24 | AGG | 0.65% | 41,816 | $4M | $99.20 | $213K | +2,030 | +5.1% | |
| 25 | BRK-B | 0.64% | 8,414 | $4M | $485.77 | -$592K | -372 | -4.2% | |
| 26 | WMT | 0.63% | 41,237 | $4M | $97.78 | $422K | +118 | +0.3% | |
| 27 | IBM | 0.62% | 13,297 | $4M | $294.78 | $478K | -545 | -3.9% | |
| 28 | GS | 0.61% | 5,438 | $4M | $707.73 | $922K | +81 | +1.5% | |
| 29 | PDBC | 0.59% | 289,259 | $4M | $13.04 | $132K | +22,221 | +8.3% | |
| 30 | GOOGL | 0.56% | 20,346 | $4M | $176.23 | $446K | +45 | +0.2% | |
| 31 | APH | 0.55% | 35,733 | $4M | $98.75 | $1M | -1,064 | -2.9% | |
| 32 | SCHZ | 0.55% | 151,220 | $4M | $23.24 | $822K | +34,986 | +30.1% | |
| 33 | C | 0.55% | 40,958 | $3M | $85.12 | $2M | +22,094 | +117.1% | |
| 34 | ABBV | 0.52% | 17,723 | $3M | $185.62 | -$398K | +121 | +0.7% | |
| 35 | WFC | 0.50% | 40,030 | $3M | $80.12 | $427K | +1,305 | +3.4% | |
| 36 | JPRE | 0.48% | 64,447 | $3M | $47.64 | $540K | +11,944 | +22.8% | |
| 37 | KR | 0.47% | 41,422 | $3M | $71.73 | $68K | -1,469 | -3.4% | |
| 38 | CAT | 0.46% | 7,609 | $3M | $388.19 | $454K | +28 | +0.4% | |
| 39 | IWD | 0.45% | 14,888 | $3M | $194.23 | $147K | +301 | +2.1% | |
| 40 | MDT | 0.45% | 32,826 | $3M | $87.17 | -$134K | -507 | -1.5% | |
| 41 | TJX | 0.44% | 22,675 | $3M | $123.49 | -$383K | -3,459 | -13.2% | |
| 42 | SPY | 0.44% | 4,512 | $3M | $617.81 | $468K | +365 | +8.8% | |
| 43 | JCI | 0.42% | 25,566 | $3M | $105.62 | $644K | -100 | -0.4% | |
| 44 | JNJ | 0.42% | 17,669 | $3M | $152.75 | -$215K | +97 | +0.6% | |
| 45 | PH | 0.42% | 3,803 | $3M | $698.42 | $131K | -351 | -8.4% | |
| 46 | TYL | 0.40% | 4,286 | $3M | $592.84 | $153K | +179 | +4.4% | |
| 47 | JPM | 0.40% | 8,757 | $3M | $289.91 | $347K | -177 | -2.0% | |
| 48 | MBB | 0.39% | 26,567 | $2M | $93.89 | $15K | +131 | +0.5% | |
| 49 | BUG | 0.38% | 65,579 | $2M | $37.10 | $801K | +15,122 | +30.0% | |
| 50 | VEA | 0.37% | 41,570 | $2M | $57.01 | $157K | -1,966 | -4.5% | |
| 51 | IXUS | 0.37% | 30,454 | $2M | $77.31 | $166K | -900 | -2.9% | |
| 52 | CSCO | 0.36% | 32,726 | $2M | $69.38 | $279K | +448 | +1.4% | |
| 53 | LDOS | 0.35% | 14,246 | $2M | $157.75 | $644K | +2,366 | +19.9% | |
| 54 | ORLY | 0.35% | 24,893 | $2M | $90.13 | $504K | +23,679 | +1950.5% | |
| 55 | GWW | 0.35% | 2,120 | $2M | $1,040.25 | $181K | +71 | +3.5% | |
| 56 | JCPB | 0.34% | 46,123 | $2M | $47.06 | $51K | +1,074 | +2.4% | |
| 57 | FCX | 0.34% | 49,806 | $2M | $43.35 | $242K | -818 | -1.6% | |
| 58 | QCOM | 0.33% | 13,050 | $2M | $159.26 | -$572K | -4,205 | -24.4% | |
| 59 | DFAS | 0.32% | 32,087 | $2M | $63.71 | -$3M | -49,198 | -60.5% | |
| 60 | GLD | 0.32% | 6,645 | $2M | $304.83 | $139K | +97 | +1.5% | |
| 61 | IJS | 0.31% | 20,105 | $2M | $99.49 | -$222K | -2,690 | -11.8% | |
| 62 | VRTX | 0.31% | 4,387 | $2M | $445.20 | -$152K | +45 | +1.0% | |
| 63 | ORCL | 0.30% | 8,818 | $2M | $218.63 | $666K | -211 | -2.3% | |
| 64 | OI | 0.30% | 130,383 | $2M | $14.74 | $368K | -5,050 | -3.7% | |
| 65 | BMY | 0.29% | 39,683 | $2M | $46.29 | -$337K | +4,043 | +11.3% | |
| 66 | MLPX | 0.29% | 29,295 | $2M | $62.66 | $72K | +1,657 | +6.0% | |
| 67 | IJT | 0.29% | 13,746 | $2M | $133.04 | -$79K | -1,577 | -10.3% | |
| 68 | OBDC | 0.28% | 125,847 | $2M | $14.34 | -$161K | -8,208 | -6.1% | |
| 69 | VTI | 0.28% | 5,901 | $2M | $303.95 | -$186K | -1,300 | -18.1% | |
| 70 | HBAN | 0.28% | 105,781 | $2M | $16.76 | $189K | +281 | +0.3% | |
| 71 | ADBE | 0.28% | 4,573 | $2M | $386.88 | -$123K | -360 | -7.3% | |
| 72 | CMI | 0.28% | 5,356 | $2M | $327.48 | $162K | +277 | +5.5% | |
| 73 | BAC | 0.27% | 36,543 | $2M | $47.32 | -$121K | -7,795 | -17.6% | |
| 74 | UBER | 0.27% | 18,382 | $2M | $93.30 | $1M | +13,364 | +266.3% | |
| 75 | RJF | 0.27% | 11,143 | $2M | $153.36 | $199K | +277 | +2.5% | |
| 76 | PEP | 0.26% | 12,354 | $2M | $132.04 | $13K | +1,560 | +14.4% | |
| 77 | DIS | 0.26% | 13,103 | $2M | $124.01 | $378K | +465 | +3.7% | |
| 78 | MTG | 0.26% | 58,305 | $2M | $27.84 | $107K | -2,894 | -4.7% | |
| 79 | IAUM | 0.25% | 48,240 | $2M | $32.99 | $81K | -210 | -0.4% | |
| 80 | INTU | 0.25% | 1,996 | $2M | $787.63 | $379K | +52 | +2.7% | |
| 81 | VOO | 0.24% | 2,667 | $2M | $568.07 | -$206K | -682 | -20.4% | |
| 82 | UNH | 0.24% | 4,804 | $1M | $311.96 | -$1M | -163 | -3.3% | |
| 83 | LLY | 0.23% | 1,889 | $1M | $779.73 | -$82K | +7 | +0.4% | |
| 84 | COST | 0.22% | 1,410 | $1M | $989.97 | $119K | +60 | +4.4% | |
| 85 | SCHC | 0.20% | 29,170 | $1M | $42.59 | $252K | +1,573 | +5.7% | |
| 86 | AXON | 0.19% | 1,475 | $1M | $827.94 | $445K | — | — | |
| 87 | MUB | 0.18% | 11,001 | $1M | $104.48 | -$11K | — | — | |
| 88 | IJH | 0.17% | 17,739 | $1M | $62.02 | -$162K | -3,895 | -18.0% | |
| 89 | OLN | 0.17% | 54,177 | $1M | $20.09 | -$288K | -2,625 | -4.6% | |
| 90 | IWP | 0.17% | 7,741 | $1M | $138.68 | $164K | — | — | |
| 91 | ACWX | 0.16% | 17,206 | $1M | $60.94 | $613K | +9,350 | +119.0% | |
| 92 | UPS | 0.16% | 10,328 | $1M | $100.94 | -$2K | +829 | +8.7% | |
| 93 | TSLA | 0.16% | 3,278 | $1M | $317.66 | $237K | +174 | +5.6% | |
| 94 | ISTB | 0.16% | 21,261 | $1M | $48.65 | -$100K | -2,205 | -9.4% | |
| 95 | RPM | 0.16% | 9,365 | $1M | $109.84 | -$55K | — | — | |
| 96 | CMCSA | 0.16% | 28,391 | $1M | $35.69 | $19K | +1,452 | +5.4% | |
| 97 | SCHB | 0.15% | 41,174 | $981K | $23.83 | $172K | +3,608 | +9.6% | |
| 98 | RNP | 0.15% | 42,350 | $964K | $22.77 | -$7K | -1,650 | -3.8% | |
| 99 | IEI | 0.15% | 8,091 | $964K | $119.09 | -$243K | -2,123 | -20.8% | |
| 100 | PG | 0.15% | 5,984 | $953K | $159.32 | -$44K | +134 | +2.3% |