Asset Manager
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OARSMAN CAPITAL, INC.
790 N. WATER ST., STE 1850, MILWAUKEE, WI 53202 • 414-221-0081
Market Value
$770M
+8.3%
Holdings
259
-10
New Purchases
13
Added To
118
Closed
20
Reduced
82
Top 10 Concentration
53.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 8.08% | 7.06% | +1.02% | $62M |
| GOOG | 2.88% | 2.41% | +0.46% | $22M |
| AZN | 0.34% | 0.00% | +0.34% | $3M |
| RSP | 5.67% | 5.33% | +0.33% | $44M |
| AGG | 9.84% | 9.62% | +0.22% | $76M |
| EMXC | 2.05% | 1.85% | +0.20% | $16M |
| AAPL | 1.77% | 1.59% | +0.18% | $14M |
| V | 0.24% | 0.08% | +0.17% | $2M |
| INTU | 0.36% | 0.20% | +0.16% | $3M |
| GOOGL | 0.84% | 0.69% | +0.15% | $6M |
| SPMD | 3.63% | 3.53% | +0.11% | $28M |
| DSI | 0.10% | 0.00% | +0.10% | $770K |
| AAAU | 1.07% | 0.97% | +0.10% | $8M |
| FCX | 0.37% | 0.29% | +0.08% | $3M |
| HPE | 0.42% | 0.36% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.88% | 1.64% | -0.77% | $7M |
| FI | 0.27% | 0.89% | -0.62% | $2M |
| OBDC | 0.02% | 0.22% | -0.20% | $149K |
| MSFT | 1.88% | 2.07% | -0.19% | $14M |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 2.28% | 2.44% | -0.16% | $18M |
| ORCL | 0.21% | 0.34% | -0.14% | $2M |
| TYL | 0.20% | 0.32% | -0.12% | $2M |
| APH | 0.55% | 0.65% | -0.10% | $4M |
| META | 0.65% | 0.76% | -0.10% | $5M |
| ORLY | 0.38% | 0.47% | -0.08% | $3M |
| SCHZ | 0.40% | 0.47% | -0.08% | $3M |
| VEA | 0.28% | 0.35% | -0.07% | $2M |
| BRK-B | 0.53% | 0.60% | -0.06% | $4M |
| GVI | 3.26% | 3.32% | -0.06% | $25M |
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 | 56 | $244M | 31.7% |
| Large Cap | 166 | $455M | 59.1% |
| Mid Cap | 24 | $54M | 7.0% |
| Small Cap | 12 | $17M | 2.2% |
| Micro Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$68.7B
Avg P/E
35.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
171
# ETFs / Funds
88
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.84% | 758,319 | $76M | $99.88 | $7M | +76,280 | +11.2% | |
| 2 | SCHF | 8.08% | 2,585,925 | $62M | $24.04 | $12M | +431,339 | +20.0% | |
| 3 | SPYG | 7.47% | 538,799 | $57M | $106.70 | $5M | +34,644 | +6.9% | |
| 4 | VTV | 6.86% | 276,495 | $53M | $190.99 | $4M | +16,649 | +6.4% | |
| 5 | RSP | 5.67% | 227,723 | $44M | $191.56 | $6M | +27,806 | +13.9% | |
| 6 | SPMD | 3.63% | 482,998 | $28M | $57.91 | $3M | +44,673 | +10.2% | |
| 7 | GVI | 3.26% | 233,532 | $25M | $107.35 | $1M | +14,014 | +6.4% | |
| 8 | SPSM | 2.98% | 489,940 | $23M | $46.86 | $1M | +23,637 | +5.1% | |
| 9 | GOOG | 2.88% | 70,579 | $22M | $313.80 | $5M | +106 | +0.1% | |
| 10 | IVV | 2.28% | 25,642 | $18M | $684.94 | $208K | -289 | -1.1% | |
| 11 | EMXC | 2.05% | 216,992 | $16M | $72.68 | $3M | +22,161 | +11.4% | |
| 12 | MSFT | 1.88% | 29,953 | $14M | $483.61 | -$262K | +1,480 | +5.2% | |
| 13 | AAPL | 1.77% | 49,984 | $14M | $271.86 | $2M | +5,644 | +12.7% | |
| 14 | SPLG | 1.72% | 165,466 | $13M | $80.22 | $1M | +11,426 | +7.4% | |
| 15 | NVDA | 1.67% | 69,051 | $13M | $186.50 | $620K | +3,354 | +5.1% | |
| 16 | AAAU | 1.07% | 194,089 | $8M | $42.55 | $1M | +12,360 | +6.8% | |
| 17 | IWF | 1.06% | 17,178 | $8M | $473.31 | $696K | +1,306 | +8.2% | |
| 18 | AVGO | 1.01% | 22,395 | $8M | $346.10 | $451K | +269 | +1.2% | |
| 19 | JPST | 0.88% | 133,569 | $7M | $50.59 | -$5M | -96,718 | -42.0% | |
| 20 | AMZN | 0.85% | 28,450 | $7M | $230.82 | $484K | +748 | +2.7% | |
| 21 | GOOGL | 0.84% | 20,603 | $6M | $313.00 | $2M | +507 | +2.5% | |
| 22 | META | 0.65% | 7,634 | $5M | $660.07 | -$345K | +302 | +4.1% | |
| 23 | WMT | 0.64% | 44,257 | $5M | $111.41 | $628K | +2,505 | +6.0% | |
| 24 | GS | 0.64% | 5,567 | $5M | $879.07 | $748K | +361 | +6.9% | |
| 25 | C | 0.62% | 41,210 | $5M | $116.69 | $649K | +225 | +0.6% | |
| 26 | RYE | 0.60% | 57,879 | $5M | $79.59 | $204K | +2,585 | +4.7% | |
| 27 | TJX | 0.60% | 29,847 | $5M | $153.61 | $419K | +1,025 | +3.6% | |
| 28 | ABBV | 0.57% | 19,056 | $4M | $228.48 | $133K | +825 | +4.5% | |
| 29 | CAT | 0.56% | 7,526 | $4M | $572.87 | $685K | -73 | -1.0% | |
| 30 | JPRE | 0.55% | 90,369 | $4M | $46.71 | $466K | +12,028 | +15.3% | |
| 31 | APH | 0.55% | 31,122 | $4M | $135.14 | -$418K | -6,242 | -16.7% | |
| 32 | BRK-B | 0.53% | 8,182 | $4M | $502.65 | -$142K | -281 | -3.3% | |
| 33 | IBM | 0.53% | 13,860 | $4M | $296.21 | $264K | +245 | +1.8% | |
| 34 | WFC | 0.53% | 43,715 | $4M | $93.20 | $667K | +3,064 | +7.5% | |
| 35 | PDBC | 0.50% | 290,266 | $4M | $13.25 | $54K | +7,880 | +2.8% | |
| 36 | JNJ | 0.49% | 18,048 | $4M | $206.95 | $301K | -472 | -2.5% | |
| 37 | JCI | 0.46% | 29,569 | $4M | $119.75 | $585K | +2,689 | +10.0% | |
| 38 | PH | 0.46% | 4,009 | $4M | $879.02 | $515K | +40 | +1.0% | |
| 39 | MDT | 0.43% | 34,083 | $3M | $96.06 | $80K | +546 | +1.6% | |
| 40 | HPE | 0.42% | 135,996 | $3M | $24.02 | $723K | +32,424 | +31.3% | |
| 41 | SPY | 0.42% | 4,739 | $3M | $681.95 | $366K | +438 | +10.2% | |
| 42 | SCHZ | 0.40% | 130,853 | $3M | $23.37 | -$310K | -12,649 | -8.8% | |
| 43 | ORLY | 0.38% | 32,440 | $3M | $91.21 | -$375K | +1,514 | +4.9% | |
| 44 | CMI | 0.38% | 5,745 | $3M | $510.46 | $567K | +145 | +2.6% | |
| 45 | LDOS | 0.37% | 15,914 | $3M | $180.40 | $73K | +1,109 | +7.5% | |
| 46 | KR | 0.37% | 45,608 | $3M | $62.48 | -$72K | +2,260 | +5.2% | |
| 47 | FCX | 0.37% | 55,928 | $3M | $50.79 | $793K | +3,717 | +7.1% | |
| 48 | INTU | 0.36% | 4,139 | $3M | $662.42 | $1M | +2,108 | +103.8% | |
| 49 | CSCO | 0.36% | 35,554 | $3M | $77.03 | $377K | +1,041 | +3.0% | |
| 50 | JPM | 0.35% | 8,343 | $3M | $322.23 | -$67K | -393 | -4.5% | |
| 51 | GLD | 0.35% | 6,711 | $3M | $396.31 | $324K | +140 | +2.1% | |
| 52 | AZN | 0.34% | 28,644 | $3M | $91.93 | — | +28,644 | — | NEW |
| 53 | IXUS | 0.33% | 30,258 | $3M | $84.64 | $57K | -66 | -0.2% | |
| 54 | UBER | 0.32% | 30,358 | $2M | $81.71 | $655K | +11,728 | +63.0% | |
| 55 | QCOM | 0.32% | 14,304 | $2M | $171.05 | $233K | +996 | +7.5% | |
| 56 | IWD | 0.31% | 11,333 | $2M | $210.34 | -$3K | -392 | -3.3% | |
| 57 | DIS | 0.31% | 20,658 | $2M | $113.77 | $26K | +358 | +1.8% | |
| 58 | BAC | 0.30% | 42,267 | $2M | $55.00 | $406K | +5,082 | +13.7% | |
| 59 | TSLA | 0.30% | 5,063 | $2M | $449.72 | $60K | +77 | +1.5% | |
| 60 | GWW | 0.29% | 2,217 | $2M | $1,009.17 | $128K | +4 | +0.2% | |
| 61 | MLPX | 0.28% | 36,211 | $2M | $60.53 | $245K | +5,163 | +16.6% | |
| 62 | VRTX | 0.28% | 4,790 | $2M | $453.36 | $325K | +74 | +1.6% | |
| 63 | BMY | 0.28% | 39,306 | $2M | $53.94 | $417K | +1,532 | +4.1% | |
| 64 | BUG | 0.28% | 69,545 | $2M | $30.46 | -$230K | +2,805 | +4.2% | |
| 65 | VEA | 0.28% | 33,880 | $2M | $62.47 | -$367K | -7,574 | -18.3% | |
| 66 | LLY | 0.27% | 1,929 | $2M | $1,074.55 | $580K | -28 | -1.4% | |
| 67 | FI | 0.27% | 30,831 | $2M | $67.17 | -$4M | -18,301 | -37.2% | |
| 68 | IJS | 0.27% | 18,093 | $2M | $113.72 | -$92K | -1,341 | -6.9% | |
| 69 | HBAN | 0.25% | 111,540 | $2M | $17.35 | $83K | +4,266 | +4.0% | |
| 70 | IAUM | 0.25% | 44,976 | $2M | $42.99 | $95K | -2,769 | -5.8% | |
| 71 | RJF | 0.24% | 11,715 | $2M | $160.59 | -$56K | +488 | +4.3% | |
| 72 | V | 0.24% | 5,361 | $2M | $350.73 | $1M | +3,784 | +239.9% | |
| 73 | PEP | 0.23% | 12,521 | $2M | $143.52 | $51K | +89 | +0.7% | |
| 74 | DFAS | 0.23% | 25,769 | $2M | $69.67 | -$187K | -3,191 | -11.0% | |
| 75 | VTI | 0.22% | 5,078 | $2M | $335.28 | $328K | +891 | +21.3% | |
| 76 | IJT | 0.22% | 11,945 | $2M | $141.16 | -$103K | -701 | -5.5% | |
| 77 | SCHC | 0.22% | 36,389 | $2M | $45.53 | $181K | +3,966 | +12.2% | |
| 78 | VOO | 0.21% | 2,546 | $2M | $627.13 | -$36K | -120 | -4.5% | |
| 79 | ORCL | 0.21% | 8,102 | $2M | $194.92 | -$864K | -586 | -6.7% | |
| 80 | MTG | 0.20% | 52,483 | $2M | $29.22 | -$96K | -4,960 | -8.6% | |
| 81 | TYL | 0.20% | 3,364 | $2M | $453.95 | -$740K | -970 | -22.4% | |
| 82 | UNH | 0.20% | 4,597 | $2M | $330.12 | -$34K | +105 | +2.3% | |
| 83 | COST | 0.19% | 1,656 | $1M | $862.34 | $24K | +139 | +9.2% | |
| 84 | OI | 0.17% | 88,965 | $1M | $14.76 | $131K | -2,193 | -2.4% | |
| 85 | SCHB | 0.16% | 45,560 | $1M | $26.23 | $53K | +1,122 | +2.5% | |
| 86 | MUB | 0.15% | 10,758 | $1M | $107.11 | $4K | -23 | -0.2% | |
| 87 | OLN | 0.15% | 55,190 | $1M | $20.83 | -$86K | +5,730 | +11.6% | |
| 88 | MUA | 0.14% | 100,886 | $1M | $10.71 | $87K | +11,411 | +12.8% | |
| 89 | UPS | 0.14% | 10,871 | $1M | $99.19 | $322K | +1,814 | +20.0% | |
| 90 | IWP | 0.14% | 7,683 | $1M | $136.94 | -$42K | — | — | |
| 91 | CTRA | 0.12% | 35,817 | $943K | $26.32 | $96K | +21 | +0.1% | |
| 92 | QQQ | 0.12% | 1,509 | $927K | $614.28 | $25K | +6 | +0.4% | |
| 93 | MCD | 0.12% | 3,011 | $920K | $305.63 | -$32K | -121 | -3.9% | |
| 94 | OMC | 0.12% | 11,340 | $916K | $80.75 | -$14K | -60 | -0.5% | |
| 95 | ACWX | 0.11% | 13,113 | $880K | $67.13 | $303K | +4,237 | +47.7% | |
| 96 | ISRG | 0.11% | 1,542 | $873K | $566.36 | $198K | +32 | +2.1% | |
| 97 | UAL | 0.11% | 7,741 | $866K | $111.82 | $307K | +1,949 | +33.6% | |
| 98 | AMD | 0.11% | 4,033 | $864K | $214.16 | $221K | +61 | +1.5% | |
| 99 | RPM | 0.11% | 8,170 | $850K | $104.00 | -$223K | -930 | -10.2% | |
| 100 | IJH | 0.11% | 12,872 | $850K | $66.00 | -$53K | -956 | -6.9% |
Options Breakdown
1 Calls
$180K Call Value
1 Puts
$879K Put Value
4.88 P/C Ratio