Asset Manager
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OARSMAN CAPITAL, INC.
790 N. WATER ST., STE 1850, MILWAUKEE, WI 53202 • 414-221-0081
Market Value
$805M
+4.6%
Holdings
255
-2
New Purchases
17
Added To
87
Closed
22
Reduced
102
Top 10 Concentration
53.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSSD | 1.78% | 0.00% | +1.78% | $14M |
| AGG | 11.29% | 9.84% | +1.45% | $91M |
| XC | 1.38% | 0.03% | +1.35% | $11M |
| VTV | 7.66% | 6.86% | +0.80% | $62M |
| SPMD | 4.34% | 3.64% | +0.71% | $35M |
| SCHF | 8.63% | 8.08% | +0.55% | $69M |
| GVI | 3.80% | 3.26% | +0.54% | $31M |
| SPSM | 3.30% | 2.98% | +0.32% | $27M |
| NFLX | 0.29% | 0.08% | +0.21% | $2M |
| RYE | 0.76% | 0.60% | +0.16% | $6M |
| PDBC | 0.63% | 0.50% | +0.13% | $5M |
| CAT | 0.68% | 0.56% | +0.12% | $5M |
| FCX | 0.48% | 0.37% | +0.11% | $4M |
| JPST | 0.99% | 0.88% | +0.11% | $8M |
| JNJ | 0.57% | 0.49% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.00% | 5.67% | -1.67% | $32M |
| SPYG | 6.61% | 7.47% | -0.87% | $53M |
| IWF | 0.30% | 1.06% | -0.76% | $2M |
| GOOG | 2.35% | 2.88% | -0.53% | $19M |
| MSFT | 1.41% | 1.88% | -0.47% | $11M |
| EMXC | 1.59% | 2.05% | -0.46% | $13M |
| IVV | 1.93% | 2.28% | -0.35% | $16M |
| IWD | 0.03% | 0.31% | -0.28% | $214K |
| BUG | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 1.59% | 1.77% | -0.18% | $13M |
| NVDA | 1.53% | 1.67% | -0.14% | $12M |
| META | 0.54% | 0.65% | -0.11% | $4M |
| IBM | 0.42% | 0.53% | -0.11% | $3M |
| INTU | 0.25% | 0.36% | -0.10% | $2M |
| QCOM | 0.22% | 0.32% | -0.09% | $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 | 61 | $244M | 30.4% |
| Large Cap | 155 | $457M | 56.8% |
| Mid Cap | 25 | $61M | 7.6% |
| Small Cap | 13 | $31M | 3.8% |
| Micro Cap | 1 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$275.6B
Median Market Cap
$72.9B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
165
# ETFs / Funds
90
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.29% | 915,513 | $91M | $99.27 | $15M | +157,194 | +20.7% | |
| 2 | SCHF | 8.63% | 2,806,554 | $69M | $24.75 | $7M | +220,629 | +8.5% | |
| 3 | VTV | 7.66% | 314,273 | $62M | $196.20 | $9M | +37,778 | +13.7% | |
| 4 | SPYG | 6.61% | 543,010 | $53M | $97.91 | -$4M | +4,211 | +0.8% | |
| 5 | SPMD | 4.34% | 590,328 | $35M | $59.22 | $7M | +107,330 | +22.2% | |
| 6 | RSP | 4.00% | 167,808 | $32M | $191.92 | -$11M | -59,915 | -26.3% | |
| 7 | GVI | 3.80% | 286,732 | $31M | $106.68 | $6M | +53,200 | +22.8% | |
| 8 | SPSM | 3.30% | 549,596 | $27M | $48.32 | $4M | +59,656 | +12.2% | |
| 9 | GOOG | 2.35% | 65,859 | $19M | $286.86 | -$3M | -4,720 | -6.7% | |
| 10 | IVV | 1.93% | 23,832 | $16M | $653.22 | -$2M | -1,810 | -7.1% | |
| 11 | CSSD | 1.78% | 571,991 | $14M | $24.99 | — | +571,991 | — | NEW |
| 12 | SPYM | 1.66% | 174,534 | $13M | $76.54 | $85K | +9,068 | +5.5% | |
| 13 | AAPL | 1.59% | 50,397 | $13M | $253.79 | -$798K | +413 | +0.8% | |
| 14 | EMXC | 1.59% | 162,507 | $13M | $78.66 | -$3M | -54,485 | -25.1% | |
| 15 | NVDA | 1.53% | 70,633 | $12M | $174.40 | -$560K | +1,582 | +2.3% | |
| 16 | MSFT | 1.41% | 30,696 | $11M | $370.17 | -$3M | +743 | +2.5% | |
| 17 | XC | 1.38% | 354,790 | $11M | $31.20 | $11M | +348,022 | +5142.2% | |
| 18 | AAAU | 1.10% | 191,704 | $9M | $46.19 | $596K | -2,385 | -1.2% | |
| 19 | JPST | 0.99% | 157,238 | $8M | $50.61 | $1M | +23,669 | +17.7% | |
| 20 | AVGO | 0.97% | 25,289 | $8M | $309.51 | $76K | +2,894 | +12.9% | |
| 21 | AMZN | 0.78% | 30,292 | $6M | $208.27 | -$258K | +1,842 | +6.5% | |
| 22 | RYE | 0.76% | 56,008 | $6M | $109.47 | $2M | -1,871 | -3.2% | |
| 23 | GOOGL | 0.76% | 21,204 | $6M | $287.57 | -$351K | +601 | +2.9% | |
| 24 | WMT | 0.68% | 44,131 | $5M | $124.28 | $554K | -126 | -0.3% | |
| 25 | CAT | 0.68% | 7,726 | $5M | $708.46 | $1M | +200 | +2.7% | |
| 26 | PDBC | 0.63% | 294,534 | $5M | $17.32 | $1M | +4,268 | +1.5% | |
| 27 | GS | 0.60% | 5,700 | $5M | $846.04 | -$71K | +133 | +2.4% | |
| 28 | TJX | 0.59% | 29,961 | $5M | $159.70 | $200K | +114 | +0.4% | |
| 29 | JNJ | 0.57% | 18,908 | $5M | $244.44 | $887K | +860 | +4.8% | |
| 30 | JPRE | 0.55% | 92,339 | $4M | $48.07 | $218K | +1,970 | +2.2% | |
| 31 | META | 0.54% | 7,660 | $4M | $572.11 | -$657K | +26 | +0.3% | |
| 32 | C | 0.54% | 38,243 | $4M | $113.41 | -$472K | -2,967 | -7.2% | |
| 33 | ABBV | 0.53% | 19,598 | $4M | $217.49 | -$92K | +542 | +2.8% | |
| 34 | BRK-B | 0.51% | 8,575 | $4M | $479.20 | -$4K | +393 | +4.8% | |
| 35 | JCI | 0.50% | 30,638 | $4M | $130.95 | $471K | +1,069 | +3.6% | |
| 36 | APH | 0.49% | 31,436 | $4M | $126.35 | -$234K | +314 | +1.0% | |
| 37 | FCX | 0.48% | 66,225 | $4M | $58.78 | $1M | +10,297 | +18.4% | |
| 38 | PH | 0.46% | 4,116 | $4M | $895.29 | $161K | +107 | +2.7% | |
| 39 | WFC | 0.45% | 45,412 | $4M | $79.61 | -$459K | +1,697 | +3.9% | |
| 40 | IBM | 0.42% | 14,076 | $3M | $242.40 | -$694K | +216 | +1.6% | |
| 41 | AZN | 0.41% | 16,553 | $3M | $197.22 | $631K | -12,091 | -42.2% | |
| 42 | HPE | 0.40% | 135,754 | $3M | $23.81 | -$34K | -242 | -0.2% | |
| 43 | CMI | 0.39% | 5,894 | $3M | $538.02 | $239K | +149 | +2.6% | |
| 44 | KR | 0.39% | 43,748 | $3M | $72.36 | $316K | -1,860 | -4.1% | |
| 45 | ORLY | 0.39% | 33,774 | $3M | $92.31 | $159K | +1,334 | +4.1% | |
| 46 | SCHZ | 0.39% | 133,464 | $3M | $23.22 | $41K | +2,611 | +2.0% | |
| 47 | MDT | 0.37% | 34,145 | $3M | $86.65 | -$315K | +62 | +0.2% | |
| 48 | SPY | 0.35% | 4,350 | $3M | $650.29 | -$403K | -389 | -8.2% | |
| 49 | GLD | 0.35% | 6,528 | $3M | $430.29 | $149K | -183 | -2.7% | |
| 50 | CSCO | 0.35% | 36,093 | $3M | $77.59 | $62K | +539 | +1.5% | |
| 51 | MLPX | 0.34% | 37,314 | $3M | $73.94 | $567K | +1,103 | +3.0% | |
| 52 | IXUS | 0.32% | 30,088 | $3M | $86.64 | $46K | -170 | -0.6% | |
| 53 | LDOS | 0.32% | 16,305 | $3M | $155.52 | -$335K | +391 | +2.5% | |
| 54 | BMY | 0.31% | 41,654 | $3M | $60.65 | $406K | +2,348 | +6.0% | |
| 55 | JPM | 0.31% | 8,404 | $2M | $294.15 | -$216K | +61 | +0.7% | |
| 56 | GWW | 0.30% | 2,234 | $2M | $1,090.92 | $200K | +17 | +0.8% | |
| 57 | IWF | 0.30% | 5,675 | $2M | $426.43 | -$6M | -11,503 | -67.0% | |
| 58 | NFLX | 0.29% | 23,907 | $2M | $96.15 | $2M | +17,487 | +272.4% | |
| 59 | VRTX | 0.28% | 4,983 | $2M | $446.54 | $54K | +193 | +4.0% | |
| 60 | UBER | 0.27% | 30,501 | $2M | $71.93 | -$287K | +143 | +0.5% | |
| 61 | IJS | 0.26% | 17,743 | $2M | $118.45 | $44K | -350 | -1.9% | |
| 62 | INTU | 0.25% | 4,743 | $2M | $432.40 | -$691K | +604 | +14.6% | |
| 63 | BAC | 0.25% | 41,993 | $2M | $48.75 | -$278K | -274 | -0.7% | |
| 64 | VEA | 0.25% | 31,908 | $2M | $64.08 | -$72K | -1,972 | -5.8% | |
| 65 | IAUM | 0.25% | 42,907 | $2M | $46.70 | $70K | -2,069 | -4.6% | |
| 66 | DIS | 0.25% | 20,729 | $2M | $96.38 | -$352K | +71 | +0.3% | |
| 67 | PEP | 0.24% | 12,502 | $2M | $155.29 | $144K | -19 | -0.1% | |
| 68 | LLY | 0.24% | 2,061 | $2M | $919.74 | -$177K | +132 | +6.8% | |
| 69 | COST | 0.23% | 1,896 | $2M | $996.44 | $461K | +240 | +14.5% | |
| 70 | VOO | 0.23% | 3,050 | $2M | $597.58 | $226K | +504 | +19.8% | |
| 71 | SCHC | 0.22% | 38,611 | $2M | $46.74 | $148K | +2,222 | +6.1% | |
| 72 | QCOM | 0.22% | 14,012 | $2M | $128.78 | -$642K | -292 | -2.0% | |
| 73 | HBAN | 0.22% | 113,448 | $2M | $15.65 | -$160K | +1,908 | +1.7% | |
| 74 | VTI | 0.22% | 5,460 | $2M | $320.82 | $49K | +382 | +7.5% | |
| 75 | TSLA | 0.22% | 4,684 | $2M | $371.75 | -$536K | -379 | -7.5% | |
| 76 | DFAS | 0.22% | 24,477 | $2M | $71.13 | -$54K | -1,292 | -5.0% | |
| 77 | RJF | 0.21% | 11,814 | $2M | $144.79 | -$171K | +99 | +0.8% | |
| 78 | IJT | 0.21% | 11,738 | $2M | $144.71 | $12K | -207 | -1.7% | |
| 79 | FI | 0.21% | 29,913 | $2M | $55.80 | -$402K | -918 | -3.0% | |
| 80 | V | 0.17% | 4,571 | $1M | $302.27 | -$499K | -790 | -14.7% | |
| 81 | MTG | 0.16% | 49,083 | $1M | $26.25 | -$245K | -3,400 | -6.5% | |
| 82 | ORCL | 0.16% | 8,482 | $1M | $147.12 | -$331K | +380 | +4.7% | |
| 83 | UNH | 0.15% | 4,452 | $1M | $270.57 | -$313K | -145 | -3.1% | |
| 84 | TYL | 0.15% | 3,465 | $1M | $342.38 | -$341K | +101 | +3.0% | |
| 85 | MUA | 0.15% | 110,634 | $1M | $10.61 | $93K | +9,748 | +9.7% | |
| 86 | UAL | 0.15% | 12,749 | $1M | $92.07 | $308K | +5,008 | +64.7% | |
| 87 | MUB | 0.14% | 10,758 | $1M | $106.15 | -$10K | — | — | |
| 88 | SCHB | 0.14% | 43,780 | $1M | $25.10 | -$96K | -1,780 | -3.9% | |
| 89 | OMC | 0.12% | 13,320 | $1M | $75.31 | $87K | +1,980 | +17.5% | |
| 90 | CVX | 0.12% | 4,731 | $979K | $206.91 | $230K | -186 | -3.8% | |
| 91 | MCD | 0.12% | 3,145 | $977K | $310.79 | $57K | +134 | +4.5% | |
| 92 | CTRA | 0.12% | 26,573 | $934K | $35.14 | -$9K | -9,244 | -25.8% | |
| 93 | UPS | 0.11% | 9,330 | $918K | $98.38 | -$160K | -1,541 | -14.2% | |
| 94 | SCHD | 0.11% | 28,990 | $889K | $30.68 | $71K | -836 | -2.8% | |
| 95 | CERY | 0.11% | 24,463 | $862K | $35.24 | $163K | -25 | -0.1% | |
| 96 | MRVL | 0.11% | 8,666 | $858K | $99.05 | $365K | +2,858 | +49.2% | |
| 97 | OLN | 0.11% | 28,480 | $847K | $29.73 | -$303K | -26,710 | -48.4% | |
| 98 | ACWX | 0.10% | 12,253 | $839K | $68.47 | -$41K | -860 | -6.6% | |
| 99 | RNP | 0.10% | 42,350 | $837K | $19.76 | -$4K | — | — | |
| 100 | XONA.DE | 0.10% | 4,902 | $832K | $169.65 | $232K | -77 | -1.6% |
Options Breakdown
3 Calls
$107K Call Value
1 Puts
$86K Put Value
0.81 P/C Ratio