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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -167	Closed	–
302	302 Tilray TLRY $429M	$0	0%	0 -2,357	Closed	–
303	303 T-Mobile US TMUS $262B	$0	0%	0 -25	Closed	–
304	304 iShares MSCI Kokusai Fund TOK $215M	$0	0%	0 -37	Closed	–
305	305 Cambria Cannabis ETF TOKE $11.2M	$0	0%	0 -1,500	Closed	–
306	306 TOP Ships TOPS $29.2M	$0	0%	0 -1,000	Closed	–
307	307 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$0	0%	0 -900	Closed	–
308	308 Tapestry TPR $17.5B	$0	0%	0 -897	Closed	–
309	309 Trex TREX $5.96B	$0	0%	0 -2,894	Closed	–
310	310 Trimble TRMB $17.4B	$0	0%	0 -1,420	Closed	–
311	311 T Rowe Price TROW $20.5B	$0	0%	0 -150	Closed	–
312	312 TSMC TSM $1.12T	$0	0%	0 -381	Closed	–
313	313 Trane Technologies TT $95.1B	$0	0%	0 -338	Closed	–
314	314 Trade Desk TTD $34.5B	$0	0%	0 -1,766	Closed	–
315	315 TechTarget TTGT $510M	$0	0%	0 -340	Closed	–
316	316 Take-Two Interactive TTWO $43.6B	$0	0%	0 -49	Closed	–
317	317 Twist Bioscience TWST $2.1B	$0	0%	0 -285	Closed	–
318	318 Texas Instruments TXN $181B	$0	0%	0 -23	Closed	–
319	319 Textron TXT $13.9B	$0	0%	0 -837	Closed	–
320	320 Unity U $10.1B	$0	0%	0 -135	Closed	–
321	321 Under Armour Class C UA $2.67B	$0	0%	0 -13	Closed	–
322	322 Under Armour UAA $2.83B	$0	0%	0 -13	Closed	–
323	323 Universal Health Services UHS $11B	$0	0%	0 -100	Closed	–
324	324 Wheels Up UP $957M	$0	0%	0 -5,000	Closed	–
325	325 United Rentals URI $44.7B	$0	0%	0 -234	Closed	–