Fund HoldingsOARSMAN CAPITAL, INC.

Total Portfolio Value
$239.31M
Total Bought
$25.40M
Total Sold
$11.52M
Net Transaction
+$13.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD VALUE ETF61,35884,303+22,9458,71911,6284.86%+2,909
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
167,559205,527+37,96810,22312,1845.09%+1,961
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF36,60151,037+14,4363,7665,1722.16%+1,405
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
76,570101,567+24,9973,8395,0972.13%+1,257
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
154,913185,862+30,9497,0448,1253.40%+1,081
TESLA INC COM(TSLA)2,5916,571+3,9806781,6440.69%+966
GRAINGER W W INC COM(GWW)01,348+1,34809330.39%+933
ALPHABET INC CAP STK CL C(GOOG)79,11079,062-489,57010,4244.36%+854
TYLER TECHNOLOGIES INC(TYL)03,029+3,02901,1700.49%+1,170
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
177,780210,147+32,3672,4193,1421.31%+723
ISHARES CORE S&P 500 ETF02,709+2,70901,1640.49%+1,164
AMPHENOL CORP NEW CL A011,379+11,37909560.40%+956
INVESCO EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
61,55861,941+3834,2134,7521.99%+539
SCHWAB INTERNATIONAL EQUITY ETF289,689319,894+30,20510,32710,8644.54%+536
ISHARES MSCI ACWI EX U.S. ETF015,202+15,20207150.30%+715
SPDR S&P 500 ETF TRUST(SPY)1,3492,468+1,1195981,0550.44%+457
CISCO SYS INC COM(CSCO)36,93143,166+6,2351,9112,3210.97%+410
KOHLS CORP COM(KSS)018,366+18,36603850.16%+385
CATERPILLAR INC COM(CAT)6,8907,528+6381,6952,0550.86%+360
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
65,90875,653+9,7453,4263,7701.58%+344
ABBVIE INC COM(ABBV)22,36422,491+1273,0133,3521.40%+339
ULTA BEAUTY INC(ULTA)2,3063,518+1,2121,0851,4050.59%+320
OREILLY AUTOMOTIVE INC COM(ORLY)0333+33303030.13%+303
ISHARES RUSSELL 1000 GROWTH ETF01,103+1,10302930.12%+293
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
102,364114,493+12,1293,9764,2251.77%+249
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
28,33735,281+6,9441,3001,5450.65%+245
ADVANCED DRAIN SYS INC DEL COM(WMS)02,140+2,14002440.10%+244
VERISK ANALYTICS INC COM(VRSK)01,031+1,03102440.10%+244
KENVUE INC COM(KVUE)012,022+12,02202410.10%+241
ALPHABET INC CAP STK CL A(GOOG)17,51617,839+3232,0972,3340.98%+238
ADOBE INC COM(ADBE)3,4903,801+3111,7061,9380.81%+232
POOL CORP COM(POOL)0627+62702230.09%+223
ANSYS INC COM0692+69202060.09%+206
STERIS PLC SHS USD(STE)0934+93402050.09%+205
KEYSIGHT TECHNOLOGIES INC COM(KEYS)01,517+1,51702010.08%+201
INTUIT COM(INTU)01,340+1,34006850.29%+685
VANGUARD S&P 500 ETF6,5577,183+6262,6712,8211.18%+150
BLACKROCK CR ALLOCATION INCOME COM015,185+15,18501470.06%+147
BRISTOL-MYERS SQUIBB CO COM(BMY)22,82927,467+4,6381,4601,5940.67%+134
AMGEN INC COM(AMGN)4,3404,071-2699641,0940.46%+131
ELI LILLY & CO COM(LLY)1,8551,85508709960.42%+126
VANGUARD TOTAL STOCK MARKET ETF01,914+1,91404070.17%+407
COPART INC COM(CPRT)010,015+10,01504320.18%+432
UNITEDHEALTH GROUP INC COM(UNH)4,0554,081+261,9492,0570.86%+109
AXON ENTERPRISE INC COM(AXON)01,659+1,65903300.14%+330
MGIC INVT CORP WIS COM(MTG)144,226142,594-1,6322,2772,3800.99%+103
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
15,14317,134+1,9916167140.30%+98
HELEN OF TROY LTD COM9,1499,251+1029881,0780.45%+90
CHEVRON CORP NEW COM(CVX)6,5636,629+661,0331,1180.47%+85
WALMART INC COM(WMT)11,95812,222+2641,8801,9550.82%+75
IDEX CORP(IEX)01,467+1,46703050.13%+305
AMAZON COM INC COM(AMZN)14,49415,380+8861,8891,9550.82%+66
RPM INTL INC COM(RPM)12,47512,445-301,1191,1800.49%+61
COSTAR GROUP INC(CSGP)05,230+5,23004020.17%+402
APA CORPORATION COM(APA)07,721+7,72103170.13%+317
EXXON MOBIL CORP COM5,2275,221-65616140.26%+53
META PLATFORMS INC CL A(META)2,4372,466+296997400.31%+41
CHURCH & DWIGHT CO INC COM(CHD)02,806+2,80602570.11%+257
TARGET CORP COM(TGT)5,6887,137+1,4497507890.33%+39
RANGE RES CORP COM(RRC)012,900+12,90004180.17%+418
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
06,176+6,17602360.10%+236
DANAHER CORPORATION(DHR)0952+95202360.10%+236
COSTCO WHSL CORP NEW COM(COST)0917+91705180.22%+518
PFIZER INC COM(PFE)014,511+14,51104810.20%+481
BERKSHIRE HATHAWAY INC DEL CL A2201,0361,0630.44%+27
CASEYS GEN STORES INC COM(CASY)0925+92502510.10%+251
INTEL CORP COM(INTC)09,337+9,33703320.14%+332
WD 40 CO COM(WDFC)01,647+1,64703350.14%+335
HOME DEPOT INC COM(HD)01,234+1,23403730.16%+373
TJX COS INC(TJX)02,594+2,59402310.10%+231
INTERNATIONAL BUSINESS MACHS COM(IBM)02,256+2,25603170.13%+317
JPMORGAN CHASE & CO COM(JPM)10,78410,949+1651,5681,5880.66%+19
EMERSON ELEC CO COM(EMR)02,736+2,73602640.11%+264
VISA INC COM CL A(V)01,150+1,15002640.11%+264
THERMO FISHER SCIENTIFIC INC COM(TMO)0531+53102690.11%+269
VERTEX PHARMACEUTICALS(VRTX)4,8074,893+861,6921,7010.71%+10
GENERAL DYNAMICS CORP COM(GD)01,727+1,72703820.16%+382
PAYCHEX INC COM(PAYX)02,645+2,64503050.13%+305
UNION PAC CORP COM(UNP)01,111+1,11102260.09%+226
ISHARES CORE S&P U.S. GROWTH ETF02,918+2,91802770.12%+277
RAYMOND JAMES FINL INC(RJF)10,27010,661+3911,0661,0710.45%+5
THE CIGNA GROUP COM(CI)0895+89502560.11%+256
ISHARES CORE S&P MID-CAP ETF3,3723,548+1768828850.37%+3
COTERRA ENERGY INC COM012,600+12,60003410.14%+341
XCEL ENERGY INC COM(XEL)(Put)06,000+6,000000
NOVARTIS AG SPONSORED ADR(NVS)6,2826,217-656346330.26%-1
WISDOMTREE FLOATING RATE TREASURY FUND(WT)04,958+4,95802490.10%+249
INTUITIVE SURGICAL INC COM NEW0691+69102020.08%+202
LOWES COS INC COM(LOW)01,077+1,07702240.09%+224
ISHARES GOLD TRUST(IAU)05,763+5,76302020.08%+202
CALAMOS CONV & HIGH INCOME FD COM SHS
COM SHS
023,344+23,34402610.11%+261
ISHARES S&P 500 GROWTH ETF03,333+3,33302280.10%+228
ISHARES S&P 500 VALUE ETF02,831+2,83104360.18%+436
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
2,8102,785-258678550.36%-12
ISHARES RUSSELL MID-CAP GROWTH ETF02,424+2,42402210.09%+221
INGERSOLL RAND INC COM(IR)7,8407,84005125000.21%-13
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)011,952+11,95204480.19%+448
ISHARES CORE S&P SMALL CAP ETF02,817+2,81702660.11%+266
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
05,830+5,83003510.15%+351
ISHARES GLOBAL TIMBER & FORESTRY ETF7,0426,607-4355054890.20%-16
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