Asset Manager
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OARSMAN CAPITAL, INC.
790 N. WATER ST., STE 1850, MILWAUKEE, WI 53202 • 414-221-0081
Market Value
$711M
+11.8%
Holdings
269
+16
New Purchases
21
Added To
89
Closed
23
Reduced
107
Top 10 Concentration
51.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.62% | 0.65% | +8.97% | $68M |
| SPMD | 3.53% | 1.75% | +1.78% | $25M |
| SCHF | 7.06% | 6.51% | +0.54% | $50M |
| GOOG | 2.41% | 1.99% | +0.43% | $17M |
| HPE | 0.36% | 0.00% | +0.36% | $3M |
| SPYG | 7.41% | 7.12% | +0.29% | $53M |
| AAPL | 1.59% | 1.36% | +0.23% | $11M |
| SPSM | 3.04% | 2.89% | +0.15% | $22M |
| TSLA | 0.31% | 0.16% | +0.15% | $2M |
| TJX | 0.59% | 0.44% | +0.15% | $4M |
| GOOGL | 0.69% | 0.56% | +0.12% | $5M |
| ORLY | 0.47% | 0.35% | +0.12% | $3M |
| APH | 0.65% | 0.55% | +0.10% | $5M |
| NVDA | 1.72% | 1.65% | +0.08% | $12M |
| ABBV | 0.59% | 0.52% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 6.56% | -6.56% | $0 |
| GVI | 3.32% | 5.42% | -2.10% | $24M |
| IVV | 2.44% | 2.83% | -0.39% | $17M |
| JPST | 1.64% | 2.02% | -0.38% | $12M |
| FI | 0.89% | 1.24% | -0.35% | $6M |
| JCPB | 0.00% | 0.34% | -0.34% | $0 |
| MBB | 0.07% | 0.39% | -0.32% | $491K |
| VTV | 6.82% | 7.04% | -0.22% | $48M |
| IWF | 1.05% | 1.24% | -0.20% | $7M |
| ISTB | 0.00% | 0.16% | -0.16% | $0 |
| CMCSA | 0.00% | 0.16% | -0.16% | $0 |
| IEI | 0.00% | 0.15% | -0.15% | $0 |
| OI | 0.17% | 0.30% | -0.14% | $1M |
| MSFT | 2.07% | 2.19% | -0.12% | $15M |
| IWD | 0.34% | 0.45% | -0.12% | $2M |
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 | 55 | $221M | 31.0% |
| Large Cap | 175 | $423M | 59.4% |
| Mid Cap | 25 | $51M | 7.2% |
| Small Cap | 13 | $16M | 2.3% |
| Micro Cap | 1 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$58.1B
Avg P/E
35.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
177
# ETFs / Funds
92
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.62% | 682,039 | $68M | $100.25 | $64M | +640,223 | +1531.0% | |
| 2 | SPYG | 7.41% | 504,155 | $53M | $104.51 | $7M | +29,007 | +6.1% | |
| 3 | SCHF | 7.06% | 2,154,586 | $50M | $23.28 | $9M | +280,255 | +14.9% | |
| 4 | VTV | 6.82% | 259,846 | $48M | $186.49 | $4M | +6,633 | +2.6% | |
| 5 | RSP | 5.33% | 199,917 | $38M | $189.70 | $4M | +14,839 | +8.0% | |
| 6 | SPMD | 3.53% | 438,325 | $25M | $57.19 | $14M | +233,876 | +114.4% | |
| 7 | GVI | 3.32% | 219,518 | $24M | $107.44 | -$11M | -103,298 | -32.0% | |
| 8 | SPSM | 3.04% | 466,303 | $22M | $46.32 | $3M | +34,953 | +8.1% | |
| 9 | IVV | 2.44% | 25,931 | $17M | $669.29 | -$658K | -3,081 | -10.6% | |
| 10 | GOOG | 2.41% | 70,473 | $17M | $243.55 | $5M | -779 | -1.1% | |
| 11 | MSFT | 2.07% | 28,473 | $15M | $517.94 | $786K | +405 | +1.4% | |
| 12 | EMXC | 1.85% | 194,831 | $13M | $67.51 | $1M | +6,271 | +3.3% | |
| 13 | NVDA | 1.72% | 65,697 | $12M | $186.58 | $2M | -593 | -0.9% | |
| 14 | SPLG | 1.70% | 154,040 | $12M | $78.34 | $1M | +8,272 | +5.7% | |
| 15 | JPST | 1.64% | 230,287 | $12M | $50.73 | -$1M | -23,760 | -9.3% | |
| 16 | AAPL | 1.59% | 44,340 | $11M | $254.63 | $3M | +2,324 | +5.5% | |
| 17 | IWF | 1.05% | 15,872 | $7M | $468.42 | -$483K | -2,777 | -14.9% | |
| 18 | AVGO | 1.03% | 22,126 | $7M | $329.91 | $942K | -938 | -4.1% | |
| 19 | AAAU | 0.97% | 181,729 | $7M | $38.12 | $966K | -683 | -0.4% | |
| 20 | FI | 0.89% | 49,132 | $6M | $128.93 | -$2M | +3,388 | +7.4% | |
| 21 | AMZN | 0.86% | 27,702 | $6M | $219.57 | $539K | +2,433 | +9.6% | |
| 22 | META | 0.76% | 7,332 | $5M | $734.36 | $1M | +1,447 | +24.6% | |
| 23 | GOOGL | 0.69% | 20,096 | $5M | $243.10 | $1M | -250 | -1.2% | |
| 24 | APH | 0.65% | 37,364 | $5M | $123.75 | $1M | +1,631 | +4.6% | |
| 25 | RYE | 0.62% | 55,294 | $4M | $79.61 | $74K | -2,818 | -4.8% | |
| 26 | WMT | 0.61% | 41,752 | $4M | $103.06 | $271K | +515 | +1.2% | |
| 27 | BRK-B | 0.60% | 8,463 | $4M | $502.74 | $167K | +49 | +0.6% | |
| 28 | ABBV | 0.59% | 18,231 | $4M | $231.55 | $932K | +508 | +2.9% | |
| 29 | TJX | 0.59% | 28,822 | $4M | $144.54 | $1M | +6,147 | +27.1% | |
| 30 | C | 0.59% | 40,985 | $4M | $101.50 | $674K | +27 | +0.1% | |
| 31 | GS | 0.58% | 5,206 | $4M | $796.28 | $297K | -232 | -4.3% | |
| 32 | IBM | 0.54% | 13,615 | $4M | $282.16 | -$78K | +318 | +2.4% | |
| 33 | PDBC | 0.53% | 282,386 | $4M | $13.43 | $21K | -6,873 | -2.4% | |
| 34 | JPRE | 0.53% | 78,341 | $4M | $47.93 | $685K | +13,894 | +21.6% | |
| 35 | CAT | 0.51% | 7,599 | $4M | $477.18 | $672K | -10 | -0.1% | |
| 36 | JNJ | 0.48% | 18,520 | $3M | $185.42 | $735K | +851 | +4.8% | |
| 37 | WFC | 0.48% | 40,651 | $3M | $83.82 | $200K | +621 | +1.6% | |
| 38 | SCHZ | 0.47% | 143,502 | $3M | $23.47 | -$146K | -7,718 | -5.1% | |
| 39 | ORLY | 0.47% | 30,926 | $3M | $107.81 | $1M | +6,033 | +24.2% | |
| 40 | MDT | 0.45% | 33,537 | $3M | $95.24 | $333K | +711 | +2.2% | |
| 41 | PH | 0.42% | 3,969 | $3M | $758.16 | $353K | +166 | +4.4% | |
| 42 | JCI | 0.42% | 26,880 | $3M | $109.95 | $255K | +1,314 | +5.1% | |
| 43 | KR | 0.41% | 43,348 | $3M | $67.41 | -$49K | +1,926 | +4.7% | |
| 44 | SPY | 0.40% | 4,301 | $3M | $666.20 | $78K | -211 | -4.7% | |
| 45 | LDOS | 0.39% | 14,805 | $3M | $188.96 | $550K | +559 | +3.9% | |
| 46 | JPM | 0.39% | 8,736 | $3M | $315.45 | $217K | -21 | -0.2% | |
| 47 | HPE | 0.36% | 103,572 | $3M | $24.56 | — | +103,572 | — | NEW |
| 48 | IXUS | 0.35% | 30,324 | $3M | $82.58 | $150K | -130 | -0.4% | |
| 49 | VEA | 0.35% | 41,454 | $2M | $59.92 | $114K | -116 | -0.3% | |
| 50 | ORCL | 0.34% | 8,688 | $2M | $281.25 | $516K | -130 | -1.5% | |
| 51 | IWD | 0.34% | 11,725 | $2M | $203.59 | -$505K | -3,163 | -21.2% | |
| 52 | CMI | 0.33% | 5,600 | $2M | $422.41 | $611K | +244 | +4.6% | |
| 53 | CSCO | 0.33% | 34,513 | $2M | $68.42 | $91K | +1,787 | +5.5% | |
| 54 | BUG | 0.33% | 66,740 | $2M | $35.19 | -$84K | +1,161 | +1.8% | |
| 55 | GLD | 0.33% | 6,571 | $2M | $355.47 | $310K | -74 | -1.1% | |
| 56 | DIS | 0.33% | 20,300 | $2M | $114.50 | $699K | +7,197 | +54.9% | |
| 57 | TYL | 0.32% | 4,334 | $2M | $523.16 | -$274K | +48 | +1.1% | |
| 58 | TSLA | 0.31% | 4,986 | $2M | $444.72 | $1M | +1,708 | +52.1% | |
| 59 | QCOM | 0.31% | 13,308 | $2M | $166.36 | $136K | +258 | +2.0% | |
| 60 | IJS | 0.30% | 19,434 | $2M | $110.59 | $149K | -671 | -3.3% | |
| 61 | GWW | 0.30% | 2,213 | $2M | $952.99 | -$96K | +93 | +4.4% | |
| 62 | FCX | 0.29% | 52,211 | $2M | $39.22 | -$111K | +2,405 | +4.8% | |
| 63 | DFAS | 0.28% | 28,960 | $2M | $68.46 | -$62K | -3,127 | -9.8% | |
| 64 | MLPX | 0.27% | 31,048 | $2M | $62.71 | $111K | +1,753 | +6.0% | |
| 65 | RJF | 0.27% | 11,227 | $2M | $172.60 | $229K | +84 | +0.8% | |
| 66 | BAC | 0.27% | 37,185 | $2M | $51.59 | $189K | +642 | +1.8% | |
| 67 | HBAN | 0.26% | 107,274 | $2M | $17.27 | $80K | +1,493 | +1.4% | |
| 68 | VRTX | 0.26% | 4,716 | $2M | $391.64 | -$106K | +329 | +7.5% | |
| 69 | IAUM | 0.26% | 47,745 | $2M | $38.50 | $247K | -495 | -1.0% | |
| 70 | UBER | 0.26% | 18,630 | $2M | $97.97 | $110K | +248 | +1.4% | |
| 71 | IJT | 0.25% | 12,646 | $2M | $141.50 | -$39K | -1,100 | -8.0% | |
| 72 | PEP | 0.25% | 12,432 | $2M | $140.44 | $115K | +78 | +0.6% | |
| 73 | BMY | 0.24% | 37,774 | $2M | $45.10 | -$133K | -1,909 | -4.8% | |
| 74 | VOO | 0.23% | 2,666 | $2M | $612.43 | $118K | -1 | -0.0% | |
| 75 | MTG | 0.23% | 57,443 | $2M | $28.37 | $6K | -862 | -1.5% | |
| 76 | UNH | 0.22% | 4,492 | $2M | $345.33 | $53K | -312 | -6.5% | |
| 77 | OBDC | 0.22% | 119,965 | $2M | $12.77 | -$273K | -5,882 | -4.7% | |
| 78 | LLY | 0.21% | 1,957 | $1M | $762.86 | $20K | +68 | +3.6% | |
| 79 | SCHC | 0.21% | 32,423 | $1M | $45.51 | $233K | +3,253 | +11.2% | |
| 80 | COST | 0.20% | 1,517 | $1M | $925.59 | $8K | +107 | +7.6% | |
| 81 | INTU | 0.20% | 2,031 | $1M | $682.91 | -$185K | +35 | +1.8% | |
| 82 | VTI | 0.19% | 4,187 | $1M | $328.18 | -$420K | -1,714 | -29.1% | |
| 83 | ADBE | 0.19% | 3,789 | $1M | $352.75 | -$433K | -784 | -17.1% | |
| 84 | OLN | 0.17% | 49,460 | $1M | $24.99 | $148K | -4,717 | -8.7% | |
| 85 | OI | 0.17% | 91,158 | $1M | $12.97 | -$740K | -39,225 | -30.1% | |
| 86 | MUB | 0.16% | 10,781 | $1M | $106.49 | -$1K | -220 | -2.0% | |
| 87 | SCHB | 0.16% | 44,438 | $1M | $25.71 | $161K | +3,264 | +7.9% | |
| 88 | IWP | 0.15% | 7,683 | $1M | $142.41 | $21K | -58 | -0.8% | |
| 89 | RPM | 0.15% | 9,100 | $1M | $117.88 | $44K | -265 | -2.8% | |
| 90 | AXON | 0.14% | 1,404 | $1M | $717.64 | -$214K | -71 | -4.8% | |
| 91 | MUA | 0.14% | 89,475 | $993K | $11.10 | $277K | +20,601 | +29.9% | |
| 92 | RNP | 0.13% | 42,350 | $952K | $22.48 | -$12K | — | — | |
| 93 | MCD | 0.13% | 3,132 | $952K | $303.89 | $137K | +342 | +12.3% | |
| 94 | PG | 0.13% | 6,159 | $946K | $153.65 | -$7K | +175 | +2.9% | |
| 95 | OMC | 0.13% | 11,400 | $929K | $81.53 | $91K | -255 | -2.2% | |
| 96 | IJH | 0.13% | 13,828 | $902K | $65.26 | -$198K | -3,911 | -22.1% | |
| 97 | QQQ | 0.13% | 1,503 | $902K | $600.34 | $65K | -14 | -0.9% | |
| 98 | CTRA | 0.12% | 35,796 | $847K | $23.65 | $10K | +2,817 | +8.5% | |
| 99 | DWM | 0.12% | 12,757 | $845K | $66.22 | $8K | -400 | -3.0% | |
| 100 | SCHA | 0.12% | 30,234 | $844K | $27.90 | $2 | -3,107 | -9.3% |
Options Breakdown
1 Calls
$178K Call Value
1 Puts
$244K Put Value
1.37 P/C Ratio