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
251	MSLC 251 Morgan Stanley Pathway Large Cap Equity ETF MSLC $3.07B	$0	0%	0 -387	Closed	–
252	MSSM 252 Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM $610M	$0	0%	0 -84	Closed	–
253	XYZ 253 Block, Inc. XYZ $39.9B	$0	0%	0 -875	Closed	–
254	RDGT 254 Ridgetech, Inc. Ordinary Shares RDGT $6.67M	$0	0%	0 -80	Closed	–
255	BCPC 255 Balchem Corporation BCPC $5.22B	$0	0%	0 -234	Closed	–
256	MUI 256 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -25,625	Closed	–
257	VIRX 257 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -1,000	Closed	–
258	B 258 DELISTED Barnes Group Inc. B	$0	0%	0 -789	Closed	–
259	259 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$0	0%	0 -2,853	Closed	–
260	260 SPDR Portfolio Emerging Markets ETF SPEM $12B	$0	0%	0 -2,501	Closed	–
261	261 Simon Property Group SPG $51.5B	$0	0%	0 -20	Closed	–
262	262 Invesco S&P 500 Quality ETF SPHQ $13.7B	$0	0%	0 -821	Closed	–
263	263 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.2B	$0	0%	0 -1,373	Closed	–
264	264 Spotify SPOT $147B	$0	0%	0 -30	Closed	–
265	265 SPS Commerce SPSC $5.11B	$0	0%	0 -260	Closed	–
266	266 Sempra SRE $48.1B	$0	0%	0 -271	Closed	–
267	267 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$0	0%	0 -12	Closed	–
268	268 SS&C Technologies SSNC $19.9B	$0	0%	0 -191	Closed	–
269	269 Steel Dynamics STLD $19.6B	$0	0%	0 -125	Closed	–
270	270 State Street STT $27.8B	$0	0%	0 -264	Closed	–
271	271 Starwood Property Trust STWD $6.81B	$0	0%	0 -7,000	Closed	–
272	272 Constellation Brands STZ $29B	$0	0%	0 -61	Closed	–
273	273 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -300	Closed	–
274	274 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$0	0%	0 -534	Closed	–
275	275 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$0	0%	0 -2,312	Closed	–