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
276	276 Stanley Black & Decker SWK $10.2B	$0	0%	0 -120	Closed	–
277	277 Sensient Technologies SXT $4.02B	$0	0%	0 -350	Closed	–
278	278 Stryker SYK $144B	$0	0%	0 -243	Closed	–
279	279 Sysco SYY $36.2B	$0	0%	0 -389	Closed	–
280	280 Cambria Tail Risk ETF TAIL $112M	$0	0%	0 -450	Closed	–
281	281 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $317M	$0	0%	0 -53	Closed	–
282	282 Transcontinental Realty Investors TCI $340M	$0	0%	0 -75	Closed	–
283	283 Tecnoglass TGLS $3.71B	$0	0%	0 -171	Closed	–
284	284 Bio-Techne TECH $8.09B	$0	0%	0 -2,253	Closed	–
285	285 Teradyne TER $14.1B	$0	0%	0 -196	Closed	–
286	286 Teva Pharmaceuticals TEVA $20.1B	$0	0%	0 -1,317	Closed	–
287	287 Truist Financial TFC $51.6B	$0	0%	0 -3,473	Closed	–
288	288 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -650	Closed	–
289	289 Vanguard Health Care ETF VHT $15.4B	$0	0%	0 -5	Closed	–
290	290 Vicor VICR $2.03B	$0	0%	0 -10	Closed	–
291	291 Vanguard Dividend Appreciation ETF VIG $90.7B	$0	0%	0 -289	Closed	–
292	292 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$0	0%	0 -190	Closed	–
293	293 Vital Farms VITL $1.44B	$0	0%	0 -509	Closed	–
294	294 Valero Energy VLO $43.1B	$0	0%	0 -751	Closed	–
295	295 Veralto VLTO $24.2B	$0	0%	0 -2,261	Closed	–
296	296 iShares MSCI USA Value Factor ETF VLUE $6.51B	$0	0%	0 -191	Closed	–
297	297 Vulcan Materials VMC $34.5B	$0	0%	0 -191	Closed	–
298	298 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -598	Closed	–
299	299 Vanguard Mid-Cap ETF VO $80.8B	$0	0%	0 -699	Closed	–
300	300 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -500	Closed	–