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
326	326 United Maritime USEA $14.5M	$0	0%	0 -1	Closed	–
327	327 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -135	Closed	–
328	328 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -398	Closed	–
329	329 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$0	0%	0 -20	Closed	–
330	330 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$0	0%	0 -504	Closed	–
331	331 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $551M	$0	0%	0 -85	Closed	–
332	332 Vale VALE $41.9B	$0	0%	0 -1,359	Closed	–
333	333 Vanguard Materials ETF VAW $2.53B	$0	0%	0 -66	Closed	–
334	334 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -345	Closed	–
335	335 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -533	Closed	–
336	336 Visteon VC $2.3B	$0	0%	0 -207	Closed	–
337	337 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.2B	$0	0%	0 -12	Closed	–
338	338 Vanguard Consumer Staples ETF VDC $7.58B	$0	0%	0 -610	Closed	–
339	339 Veeva Systems VEEV $46.3B	$0	0%	0 -781	Closed	–
340	340 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -907	Closed	–
341	341 Vanguard FTSE Europe ETF VGK $25.3B	$0	0%	0 -266	Closed	–
342	342 Vanguard Long-Term Treasury ETF VGLT $9.6B	$0	0%	0 -299	Closed	–
343	343 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -257	Closed	–
344	344 Vanguard Information Technology ETF VGT $90.6B	$0	0%	0 -19	Closed	–
345	345 Vodafone VOD $25.3B	$0	0%	0 -45	Closed	–
346	346 Vanguard S&P 500 Value ETF VOOV $5.4B	$0	0%	0 -12	Closed	–
347	347 VeriSign VRSN $26.3B	$0	0%	0 -21	Closed	–
348	348 Vanguard ESG International Stock ETF VSGX $4.53B	$0	0%	0 -1,780	Closed	–
349	349 Vanguard Total World Stock ETF VT $46.7B	$0	0%	0 -54	Closed	–
350	350 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -559	Closed	–