Fund HoldingsOARSMAN CAPITAL, INC.

Total Portfolio Value
$556.65M
Total Bought
$57.32M
Total Sold
$72.90M
Net Transaction
-$15.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF239,405310,101+70,69624,95332,8775.91%+7,924
VANGUARD VALUE ETF204,450237,844+33,39434,61341,0857.38%+6,472
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
081,285+81,28504,8570.87%+4,857
SCHWAB INTERNATIONAL EQUITY ETF1,587,6561,711,989+124,33329,37233,8636.08%+4,492
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
583,742667,815+84,07326,38530,7735.53%+4,388
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
132,566145,048+12,48223,23025,1274.51%+1,897
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0237,594+237,594012,0292.16%+12,029
TJX COS INC(TJX)15,82426,134+10,3101,9123,1830.57%+1,272
PARKER-HANNIFIN CORP COM(PH)1,9724,154+2,1821,2542,5250.45%+1,271
OREILLY AUTOMOTIVE INC COM(ORLY)01,214+1,21401,7390.31%+1,739
INTERNATIONAL BUSINESS MACHS COM(IBM)10,45513,842+3,3872,2983,4420.62%+1,144
DISNEY WALT CO COM(DIS)012,638+12,63801,2470.22%+1,247
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
120,032149,902+29,8706,5657,6721.38%+1,107
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)167,169171,986+4,8174,3365,3110.95%+975
UNITED PARCEL SERVICE INC CL B(UPS)09,499+9,49901,0450.19%+1,045
JPMORGAN REALTY INCOME ETF
RLTY INCOME ETF
36,72952,503+15,7741,7372,5310.45%+794
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
168,766183,334+14,5689,35810,1001.81%+742
BRISTOL-MYERS SQUIBB CO COM(BMY)26,15735,640+9,4831,4792,1740.39%+694
FISERV INC COM(FISV)47,22447,020-2049,70110,3831.87%+683
BERKSHIRE HATHAWAY INC DEL CL B08,786+8,78604,6790.84%+4,679
LEIDOS HOLDINGS INC COM(LDOS)6,75811,880+5,1229741,6030.29%+630
BLUE OWL CAPITAL CORPORATION COM(OBDC)0134,055+134,05501,9650.35%+1,965
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
300,881345,589+44,70813,51614,0862.53%+571
MEDTRONIC PLC SHS(MDT)033,333+33,33302,9950.54%+2,995
ABBVIE INC COM(ABBV)017,602+17,60203,6880.66%+3,688
JOHNSON & JOHNSON COM(JNJ)017,572+17,57202,9140.52%+2,914
ISHARES GLOBAL INFRASTRUCTURE ETF08,292+8,29204530.08%+453
SPDR S&P 500 ETF TRUST(SPY)3,2174,147+9301,8862,3200.42%+434
ASTRAZENECA PLC SPONSORED ADR(AZN)023,705+23,70501,7420.31%+1,742
VERTEX PHARMACEUTICALS(VRTX)04,342+4,34202,1050.38%+2,105
KROGER CO COM(KR)40,57442,891+2,3172,4812,9030.52%+422
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0267,038+267,03803,6400.65%+3,640
CISCO SYS INC COM(CSCO)27,84132,278+4,4371,6481,9920.36%+344
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
031,354+31,35402,1890.39%+2,189
INVESCO EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
56,65556,514-1414,3264,6270.83%+301
META PLATFORMS INC CL A(META)4,8895,407+5182,8633,1160.56%+254
ISHARES 0-3 MONTH TREASURY BOND ETF04,537+4,53704570.08%+457
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)048,450+48,45001,5100.27%+1,510
UNITEDHEALTH GROUP INC COM(UNH)04,967+4,96702,6020.47%+2,602
SPDR GOLD SHARES(GLD)06,548+6,54801,8870.34%+1,887
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
07,281+7,28105510.10%+551
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
26,32827,638+1,3101,5941,7640.32%+169
JPMORGAN CHASE & CO. COM(JPM)8,4398,934+4952,0232,1920.39%+169
VANGUARD FTSE DEVELOPED MARKETS ETF043,536+43,53602,2130.40%+2,213
JOHNSON CTLS INTL PLC SHS
SHS
24,28325,666+1,3831,9172,0560.37%+139
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF24,88327,597+2,7148549900.18%+136
COHEN & STEERS REIT & PFD & IN COM
COM
044,000+44,00009710.17%+971
PEPSICO INC COM(PEP)010,794+10,79401,6180.29%+1,618
OLIN CORP(OLN)056,802+56,80201,3770.25%+1,377
VERIZON COMMUNICATIONS(VZ)026,463+26,46301,2000.22%+1,200
ISHARES RUSSELL MID-CAP GROWTH ETF6,2417,741+1,5007919090.16%+118
BERKSHIRE HATHAWAY INC DEL CL A01+107980.14%+798
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,9043,985+1,0812203360.06%+117
COTERRA ENERGY INC COM32,83432,957+1238399520.17%+114
AMGEN INC COM(AMGN)02,542+2,54207920.14%+792
ABBOTT LABS COM05,537+5,53707340.13%+734
SCHWAB U.S. LARGE-CAP VALUE ETF12,40516,120+3,7153234280.08%+105
PHILIP MORRIS INTL INC COM(PM)01,796+1,79602850.05%+285
UNITED AIRLS HLDGS INC COM(UAL)04,581+4,58103160.06%+316
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
48,05850,457+2,3991,5421,6320.29%+90
O-I GLASS INC COM(OI)0135,433+135,43301,5530.28%+1,553
WELLS FARGO CO NEW COM(WFC)38,40938,725+3162,6982,7800.50%+82
TYLER TECHNOLOGIES INC(TYL)04,107+4,10702,3880.43%+2,388
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
025,414+25,41406490.12%+649
CHEVRON CORP NEW COM(CVX)05,533+5,53309260.17%+926
COSTCO WHSL CORP NEW COM(COST)1,3131,350+371,2031,2770.23%+74
PROGRESSIVE CORP COM(PGR)01,796+1,79605080.09%+508
BLACKROCK MUNIASSETS FD INC COM038,260+38,26004140.07%+414
ISHARES MSCI EAFE VALUE ETF03,579+3,57902110.04%+211
EXXON MOBIL CORP COM04,616+4,61605490.10%+549
COMCAST CORP NEW CL A(CCZ)026,939+26,93909940.18%+994
CUMMINS INC COM(CMI)4,3795,079+7001,5271,5920.29%+65
UBER TECHNOLOGIES INC COM(UBER)05,018+5,01803660.07%+366
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,822+1,82203140.06%+314
BLACKROCK CR ALLOCATION INCOME COM6,08511,558+5,473641240.02%+60
QUALCOMM INC COM(QCOM)16,86617,255+3892,5912,6510.48%+60
WEC ENERGY GROUP INC COM(WEC)04,807+4,80705240.09%+524
COSTAR GROUP INC(CSGP)07,565+7,56505990.11%+599
NUVEEN MUN VALUE FD INC COM(NUV)012,942+12,94201140.02%+114
NETFLIX INC COM(NFLX)388428+403463990.07%+53
NOVARTIS AG SPONSORED ADR(NVS)05,359+5,35905970.11%+597
ELI LILLY & CO COM(LLY)01,882+1,88201,5550.28%+1,555
FREEPORT-MCMORAN INC CL B(FCX)050,624+50,62401,9170.34%+1,917
VANGUARD SMALL-CAP ETF01,469+1,46903260.06%+326
THE CIGNA GROUP COM(CI)0895+89502940.05%+294
ALLIANT ENERGY CORP COM(LNT)08,744+8,74405630.10%+563
ISHARES MSCI EAFE ETF07,122+7,12205820.10%+582
MCDONALDS CORP COM(MCD)02,805+2,80508760.16%+876
URANIUM ENERGY CORP COM(UEC)010,000+10,0000480.01%+48
CITIGROUP INC COM NEW(C)18,46518,864+3991,3001,3390.24%+39
CINTAS CORP COM(CTAS)01,321+1,32102720.05%+272
CASEYS GEN STORES INC COM(CASY)0925+92504010.07%+401
TRANSDIGM GROUP INC COM(TDG)0261+26103610.06%+361
GLOBE LIFE INC COM01,680+1,68002210.04%+221
GSK PLC SPONSORED ADR(GSK)06,554+6,55402540.05%+254
FASTENAL CO COM(FAST)07,582+7,58205880.11%+588
DEERE & CO COM(DE)0588+58802760.05%+276
XCEL ENERGY INC COM(XEL)08,272+8,27205860.11%+586
WISDOMTREE INTERNATIONAL EQUITY FUND(WT)015,034+15,03408740.16%+874
VERISK ANALYTICS INC COM(VRSK)01,179+1,17903510.06%+351
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