Fund HoldingsOARSMAN CAPITAL, INC.

Total Portfolio Value
$543.19M
Total Bought
$102.40M
Total Sold
$20.72M
Net Transaction
+$81.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
30,233104,877+74,6444,96718,7903.46%+13,823
SCHWAB INTERNATIONAL EQUITY ETF524,919638,648+113,72920,16726,2614.83%+6,094
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
431,096502,675+71,57919,49423,6864.36%+4,192
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)10,350157,677+147,3272384,1040.76%+3,865
VANGUARD VALUE ETF150,466159,558+9,09224,13627,8545.13%+3,718
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF213,566228,862+15,29622,15324,5114.51%+2,358
BERKSHIRE HATHAWAY INC DEL CL B09,245+9,24504,2550.78%+4,255
ISHARES CORE S&P 500 ETF30,81133,085+2,27416,86119,0843.51%+2,223
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
248,867267,431+18,56410,33512,1712.24%+1,835
FISERV INC COM(FISV)047,884+47,88408,6021.58%+8,602
APPLE INC COM(AAPL)38,81540,420+1,6058,1759,4181.73%+1,243
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
115,895130,620+14,7255,0486,0761.12%+1,028
META PLATFORMS INC CL A(META)3,4344,772+1,3381,7322,7310.50%+1,000
INTERNATIONAL BUSINESS MACHS COM(IBM)6,9639,899+2,9361,2042,1890.40%+984
TESLA INC COM(TSLA)2,9695,995+3,0265881,5680.29%+981
WALMART INC COM(WMT)39,65445,044+5,3902,6853,6370.67%+952
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
131,572143,029+11,4577,7898,7411.61%+951
ISHARES RUSSELL 1000 GROWTH ETF22,20123,819+1,6188,0928,9411.65%+849
VANGUARD TOTAL BOND MARKET ETF010,356+10,35607780.14%+778
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
101,963109,141+7,1785,2315,9681.10%+737
SCHWAB US AGGREGATE BOND ETF47,54360,943+13,4002,1672,8960.53%+729
CUMMINS INC COM(CMI)2,1103,883+1,7735841,2570.23%+673
MEDTRONIC PLC SHS(MDT)24,06328,047+3,9841,8942,5250.46%+631
GOLDMAN SACHS GROUP INC COM(GS)4,4185,220+8021,9982,5850.48%+586
VANGUARD FTSE DEVELOPED MARKETS ETF045,889+45,88902,4230.45%+2,423
PARKER-HANNIFIN CORP COM(PH)01,522+1,52209620.18%+962
ABBVIE INC COM(ABBV)18,78219,088+3063,2213,7690.69%+548
COHEN & STEERS REIT & PFD & IN COM
COM
041,000+41,00009700.18%+970
CATERPILLAR INC COM(CAT)07,122+7,12202,7850.51%+2,785
TARGET CORP COM(TGT)10,03712,810+2,7731,4861,9970.37%+511
KROGER CO COM(KR)038,405+38,40502,2010.41%+2,201
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
028,258+28,25802,0520.38%+2,052
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
389,469381,706-7,76331,20831,6595.83%+451
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
32,93045,724+12,7949741,4150.26%+441
ISHARES 3-7 YEAR TREASURY BOND ETF022,600+22,60002,7030.50%+2,703
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
07,642+7,64204160.08%+416
UNITEDHEALTH GROUP INC COM(UNH)3,9214,094+1731,9972,3940.44%+397
ISHARES RUSSELL 1000 VALUE ETF19,63520,073+4383,4263,8100.70%+384
COMCAST CORP NEW CL A(CCZ)15,70123,434+7,7336159790.18%+364
HILTON WORLDWIDE HLDGS INC COM(HLT)01,543+1,54303560.07%+356
GRAINGER W W INC COM(GWW)01,898+1,89801,9720.36%+1,972
AMAZON COM INC COM(AMZN)19,20421,795+2,5913,7114,0610.75%+350
TRANSDIGM GROUP INC COM(TDG)0243+24303470.06%+347
ZOETIS INC CL A(ZTS)01,770+1,77003460.06%+346
ORACLE CORP COM(ORCL)9,3979,792+3951,3271,6690.31%+342
BROADCOM INC COM(AVGO)2,84728,468+25,6214,5714,9110.90%+340
TYLER TECHNOLOGIES INC(TYL)3,9223,950+281,9722,3060.42%+334
ADOBE INC COM(ADBE)4,1135,043+9302,2852,6110.48%+326
SPDR S&P 500 ETF TRUST(SPY)2,5632,981+4181,3951,7110.31%+316
BRISTOL-MYERS SQUIBB CO COM(BMY)025,876+25,87601,3390.25%+1,339
JOHNSON & JOHNSON COM(JNJ)016,960+16,96002,7490.51%+2,749
ISHARES NATIONAL MUNI BOND ETF010,741+10,74101,1670.21%+1,167
JOHNSON CTLS INTL PLC SHS
SHS
22,30622,866+5601,4831,7750.33%+292
MGIC INVT CORP WIS COM(MTG)087,607+87,60702,2430.41%+2,243
SCHWAB U.S. BROAD MARKET ETF8,07211,959+3,8875087960.15%+288
INVESCO QQQ TRUST SERIES I01,529+1,52907460.14%+746
UNILEVER PLC SPON ADR NEW(UL)04,133+4,13302680.05%+268
PAYPAL HLDGS INC COM(PYPL)03,368+3,36802630.05%+263
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
04,187+4,18702620.05%+262
SANOFI SPONSORED ADR(SNY)04,527+4,52702610.05%+261
VERALTO CORP COM SHS(VLTO)02,261+2,26102530.05%+253
ASTRAZENECA PLC SPONSORED ADR(AZN)17,98821,130+3,1421,4031,6460.30%+243
TJX COS INC(TJX)13,95015,040+1,0901,5361,7680.33%+232
GENERAC HLDGS INC COM(GNRC)8,4538,486+331,1181,3480.25%+231
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
04,824+4,82402290.04%+229
ISHARES CORE U.S. AGGREGATE BOND ETF043,415+43,41504,3970.81%+4,397
ZIMMER BIOMET HOLDINGS INC COM(ZBH)02,061+2,06102220.04%+222
KINDER MORGAN INC DEL COM(KMI)010,045+10,04502220.04%+222
VANGUARD FTSE ALL-WORLD EX-US ETF03,477+3,47702190.04%+219
O-I GLASS INC COM(OI)0117,976+117,97601,5480.28%+1,548
WORKDAY INC CL A(WDAY)0877+87702140.04%+214
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
05,630+5,63002110.04%+211
NXP SEMICONDUCTORS N V COM
COM
0865+86502080.04%+208
GSK PLC SPONSORED ADR(GSK)05,078+5,07802080.04%+208
TRAVELERS COMPANIES INC COM(TRV)0877+87702050.04%+205
DOLLAR TREE INC COM(DLTR)02,877+2,87702020.04%+202
PUBLIC STORAGE OPER CO COM(PSA)0554+55402020.04%+202
PHILIP MORRIS INTL INC COM(PM)01,654+1,65402010.04%+201
UNITED RENTALS INC COM(URI)0246+24601990.04%+199
VANGUARD LARGE-CAP ETF0750+75001970.04%+197
FREEPORT-MCMORAN INC CL B(FCX)44,86747,617+2,7502,1812,3770.44%+197
ISHARES RUSSELL MID-CAP GROWTH ETF05,817+5,81706820.13%+682
CISCO SYS INC COM(CSCO)027,307+27,30701,4530.27%+1,453
SPDR S&P MIDCAP 400 ETF TRUST(MDY)0340+34001940.04%+194
INGREDION INC COM(INGR)01,395+1,39501920.04%+192
ISHARES MSCI EAFE VALUE ETF03,329+3,32901920.04%+192
ISHARES CORE S&P SMALL CAP ETF04,389+4,38905130.09%+513
BANK MONTREAL QUE COM02,118+2,11801910.04%+191
COCA COLA CO COM(KO)02,650+2,65001900.04%+190
NETFLIX INC COM(NFLX)0268+26801900.03%+190
NIKE INC CL B(NKE)02,133+2,13301890.03%+189
ISHARES S&P US PREFERRED STOCK ETF05,657+5,65701880.03%+188
MASTERCARD INCORPORATED CL A(MA)01,183+1,18305840.11%+584
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
029,537+29,53701,4380.26%+1,438
L3HARRIS TECHNOLOGIES INC COM(LHX)0770+77001830.03%+183
WILLIAMS COS INC COM(WMB)03,955+3,95501810.03%+181
ISHARES RUSSELL 2000 GROWTH ETF0630+63001790.03%+179
BIO-TECHNE CORP COM(TECH)02,234+2,23401790.03%+179
GLOBE LIFE INC COM01,680+1,68001780.03%+178
GRAYSCALE BITCOIN TRUST(GBTC)03,523+3,52301780.03%+178
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