Oarsman Capital Portfolio holdings

AUM $557M

AUM

$557M

AUM Growth

-$16.6M (-3%)

Cap. Flow

+$26.7M

Cap. Flow % of AUM

4.79%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

903

New

Increased

107

Reduced

100

Closed

669

Top Buys

1	iShares Intermediate Government/Credit Bond ETF GVI	$7.5M
2	Vanguard Value ETF VTV	$5.77M
3	Dimensional US Small Cap ETF DFAS	$4.85M
4	iShares Core Total USD Bond Market ETF IUSB	$3.87M
5	Schwab International Equity ETF SCHF	$2.46M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$4.04M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.23M
3	iShares Core S&P 500 ETF IVV	$1.81M
4	AT&T T	$1.57M
5	Target TGT	$1.27M

Sector Composition

1	Technology	11.51%
2	Financials	4.9%
3	Healthcare	4.58%
4	Communication Services	4.17%
5	Industrials	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Ulta Beauty ULTA $21.2B	$202K	0.04%	552 -90	-14%	-$33K
227	227 Kenvue KVUE $41.6B	$201K	0.04%	8,368 -4,200	-33%	-$101K
228	228 Rivian RIVN $15.8B	$146K	0.03%	11,713 +117	+1%	+$1.46K
229	229 BlackRock Credit Allocation Income Trust BTZ $996M	$124K	0.02%	11,558 +5,473	+90%	+$58.7K
230	230 Nuveen Municipal Value Fund NUV $1.75B	$114K	0.02%	12,942 +5,942	+85%	+$52.1K
231	231 AGNC Investment AGNC $9.52B	$104K	0.02%	10,877	–	–
232	232 Hanesbrands HBI $1.66B	$62.3K	0.01%	10,800	–	–
233	233 Uranium Energy UEC $2.96B	$47.8K	0.01%	10,000 +9,000	+900%	+$43K
234	234 Yum! Brands YUM $39.5B	$0	0%	0 -899	Closed	–
235	235 Yum China YUMC $16.3B	$0	0%	0 -469	Closed	–
236	236 Zebra Technologies ZBRA $14.9B	$0	0%	0 -100	Closed	–
237	237 Zoom ZM $23.6B	$0	0%	0 -40	Closed	–
238	238 Trump Media & Technology Group DJT $5.17B	$0	0%	0 -100	Closed	–
239	239 Solventum SOLV $12.9B	$0	0%	0 -138	Closed	–
240	240 GE Vernova GEV $133B	$0	0%	0 -148	Closed	–
241	NNE 241 Nano Nuclear Energy NNE $1.44B	$0	0%	0 -150	Closed	–
242	ETH 242 Grayscale Ethereum Mini Trust ETF ETH $1.34B	$0	0%	0 -210	Closed	–
243	GRAL 243 GRAIL, Inc. Common Stock GRAL $1.53B	$0	0%	0 -109	Closed	–
244	ETHA 244 iShares Ethereum Trust ETF ETHA $3.7B	$0	0%	0 -843	Closed	–
245	ETHE 245 Grayscale Ethereum Trust ETF ETHE $3.02B	$0	0%	0 -2,117	Closed	–
246	BTC 246 Grayscale Bitcoin Mini Trust ETF BTC $4.75B	$0	0%	0 -702	Closed	–
247	GAP 247 The Gap, Inc. GAP $7.89B	$0	0%	0 -3,000	Closed	–
248	AMTM 248 Amentum Holdings, Inc. AMTM $5.49B	$0	0%	0 -61	Closed	–
249	TBLU 249 Tortoise Global Water ESG Fund TBLU $54.9M	$0	0%	0 -344	Closed	–
250	EXE 250 Expand Energy Corporation Common Stock EXE $28.2B	$0	0%	0 -40	Closed	–