Fund HoldingsOARSMAN CAPITAL, INC.

Total Portfolio Value
$376.81M
Total Bought
$137.53M
Total Sold
$6.93M
Net Transaction
+$130.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF2,70924,516+21,8071,16411,7093.11%+10,546
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
101,567294,533+192,9665,09714,7943.93%+9,698
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
2,78528,215+25,4308559,9012.63%+9,046
VANGUARD TOTAL STOCK MARKET ETF1,91436,419+34,5054078,6392.29%+8,233
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
0139,629+139,62906,5741.74%+6,574
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
205,527274,530+69,00312,18417,8614.74%+5,677
ISHARES RUSSELL 1000 GROWTH ETF1,10317,857+16,7542935,4141.44%+5,120
ISHARES CORE U.S. AGGREGATE BOND ETF048,857+48,85704,8491.29%+4,849
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
082,282+82,28204,6001.22%+4,600
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF51,03788,812+37,7755,1729,3042.47%+4,132
SCHWAB INTERNATIONAL EQUITY ETF319,894399,989+80,09510,86414,7843.92%+3,920
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
114,493188,684+74,1914,2257,9592.11%+3,734
VANGUARD VALUE ETF84,303101,130+16,82711,62815,1194.01%+3,491
ISHARES MBS ETF033,424+33,42403,1450.83%+3,145
ISHARES 3-7 YEAR TREASURY BOND ETF024,779+24,77902,9020.77%+2,902
ISHARES RUSSELL 1000 VALUE ETF015,810+15,81002,6130.69%+2,613
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
185,862222,906+37,0448,12510,2692.73%+2,144
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
75,653103,468+27,8153,7705,7331.52%+1,963
MICROSOFT CORP COM(MSFT)031,681+31,681011,9143.16%+11,914
VANGUARD S&P 500 ETF7,18310,712+3,5292,8214,6791.24%+1,858
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
025,605+25,60501,6630.44%+1,663
BLUE OWL CAPITAL CORPORATION COM(OBDC)0102,564+102,56401,5140.40%+1,514
APPLE INC COM(AAPL)043,310+43,31008,3382.21%+8,338
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
35,28155,024+19,7431,5452,6810.71%+1,136
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF011,721+11,72101,0440.28%+1,044
FISERV INC COM(FISV)050,434+50,43406,7001.78%+6,700
BROADCOM INC COM(AVGO)03,188+3,18803,5590.94%+3,559
ALPHABET INC CAP STK CL C(GOOG)79,06279,773+71110,42411,2422.98%+818
NVIDIA CORPORATION COM(NVDA)07,777+7,77703,8511.02%+3,851
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
033,161+33,16107440.20%+744
AMAZON COM INC COM(AMZN)15,38017,719+2,3391,9552,6920.71%+737
ISHARES NATIONAL MUNI BOND ETF06,740+6,74007310.19%+731
ISHARES MSCI ACWI EX U.S. ETF15,20225,520+10,3187151,3030.35%+588
VERIZON COMMUNICATIONS INC COM(VZ)028,387+28,38701,0700.28%+1,070
ADOBE INC COM(ADBE)3,8014,231+4301,9382,5240.67%+586
VERTEX PHARMACEUTICALS(VRTX)4,8935,541+6481,7012,2550.60%+553
BUNGE GLOBAL SA COM SHS(BG)05,071+5,07105120.14%+512
ELI LILLY & CO COM(LLY)1,8552,587+7329961,5080.40%+512
WELLS FARGO CO NEW COM(WFC)039,289+39,28901,9340.51%+1,934
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
17,13425,183+8,0497141,2100.32%+495
TJX COS INC(TJX)2,5947,680+5,0862317200.19%+490
COHEN & STEERS REIT & PFD & IN COM
COM
024,000+24,00004840.13%+484
LULULEMON ATHLETICA INC COM(LULU)0926+92604730.13%+473
INTUIT COM(INTU)1,3401,847+5076851,1540.31%+470
QUALCOMM INC COM(QCOM)014,716+14,71602,1280.56%+2,128
SCHWAB U.S. LARGE-CAP ETF016,145+16,14509110.24%+911
TARGET CORP COM(TGT)7,1378,553+1,4167891,2180.32%+429
ULTA BEAUTY INC(ULTA)3,5183,742+2241,4051,8340.49%+428
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,913+5,91304160.11%+416
API GROUP CORP COM STK(APG)012,014+12,01404160.11%+416
MASTERCARD INCORPORATED CL A(MA)0883+88303770.10%+377
BERKSHIRE HATHAWAY INC DEL CL B05,975+5,97502,1310.57%+2,131
COSTCO WHSL CORP NEW COM(COST)9171,347+4305188890.24%+371
ISHARES S&P SMALL-CAP 600 VALUE ETF029,105+29,10503,0000.80%+3,000
SCHWAB U.S. BROAD MARKET ETF06,439+6,43903580.10%+358
EXPEDIA GROUP INC COM NEW(EXPE)02,345+2,34503560.09%+356
EDWARDS LIFESCIENCES CORP04,507+4,50703440.09%+344
S&P GLOBAL INC COM(SPGI)0763+76303360.09%+336
VANGUARD TOTAL INTERNATIONAL STOCK ETF05,674+5,67403290.09%+329
ISHARES CORE S&P MID-CAP ETF3,5484,371+8238851,2110.32%+327
KROGER CO COM(KR)035,486+35,48601,6220.43%+1,622
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)071,707+71,70701,4770.39%+1,477
COSTAR GROUP INC(CSGP)5,2308,205+2,9754027170.19%+315
BOEING CO COM(BA)01,192+1,19203110.08%+311
SERVICENOW INC COM(NOW)0435+43503070.08%+307
US BANCORP DEL COM NEW(USB)07,052+7,05203050.08%+305
VANGUARD TOTAL BOND MARKET ETF04,145+4,14503050.08%+305
INTUITIVE SURGICAL INC COM NEW6911,481+7902025000.13%+298
VANGUARD SHORT-TERM BOND ETF03,863+3,86302980.08%+298
SCHWAB U.S. SMALL-CAP ETF024,480+24,48001,1560.31%+1,156
AMPHENOL CORP NEW CL A11,37912,516+1,1379561,2410.33%+285
JPMORGAN CHASE & CO COM(JPM)10,94911,008+591,5881,8720.50%+285
ISHARES S&P SMALL-CAP 600 GROWTH ETF020,300+20,30002,5400.67%+2,540
PEPSICO INC COM(PEP)013,529+13,52902,2980.61%+2,298
ISHARES MSCI EAFE VALUE ETF05,220+5,22002720.07%+272
IDEXX LABS INC COM(IDXX)0489+48902710.07%+271
PPG INDS INC COM(PPG)01,750+1,75002620.07%+262
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF04,225+4,22502620.07%+262
UBER TECHNOLOGIES INC COM(UBER)04,225+4,22502600.07%+260
PROGRESSIVE CORP COM(PGR)01,622+1,62202580.07%+258
ABBVIE INC COM(ABBV)22,49123,288+7973,3523,6090.96%+256
SCHWAB CHARLES CORP COM(SCHW)03,707+3,70702550.07%+255
ROPER TECHNOLOGIES INC COM(ROP)0466+46602540.07%+254
GRAINGER W W INC COM(GWW)1,3481,430+829331,1850.31%+252
SALESFORCE INC COM(CRM)0955+95502510.07%+251
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0968+96802460.07%+246
TYLER TECHNOLOGIES INC(TYL)3,0293,380+3511,1701,4130.38%+244
GENERAL DYNAMICS CORP COM(GD)1,7272,401+6743826230.17%+242
CATERPILLAR INC COM(CAT)7,5287,765+2372,0552,2960.61%+241
GARTNER INC COM(IT)0530+53002390.06%+239
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
04,720+4,72002390.06%+239
MERCK & CO INC COM(MRK)02,154+2,15402350.06%+235
ALIGN TECHNOLOGY INC COM0856+85602350.06%+235
FREEPORT-MCMORAN INC CL B(FCX)045,641+45,64101,9430.52%+1,943
HEICO CORP NEW CL A01,629+1,62902320.06%+232
TREX CO INC(TREX)02,799+2,79902320.06%+232
FIDELITY NATL INFORMATION SVCS COM(FIS)03,838+3,83802310.06%+231
DOLLAR TREE INC COM(DLTR)01,572+1,57202230.06%+223
AMERICAN EXPRESS CO COM(AXP)01,176+1,17602200.06%+220
GOLDMAN SACHS GROUP INC COM(GS)04,612+4,61201,7790.47%+1,779
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