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
351	351 Ventas VTR $28.3B	$0	0%	0 -116	Closed	–
352	352 Viatris VTRS $10.3B	$0	0%	0 -1,017	Closed	–
353	353 Vanguard Growth ETF VUG $168B	$0	0%	0 -478	Closed	–
354	354 Vanguard Large-Cap ETF VV $41.3B	$0	0%	0 -750	Closed	–
355	355 Vanguard Total International Stock ETF VXUS $93.8B	$0	0%	0 -1,248	Closed	–
356	356 Vanguard High Dividend Yield ETF VYM $59.9B	$0	0%	0 -351	Closed	–
357	357 Waters Corp WAT $20.7B	$0	0%	0 -29	Closed	–
358	358 Waste Connections WCN $48.8B	$0	0%	0 -222	Closed	–
359	359 Western Digital WDC $20B	$0	0%	0 -1,120	Closed	–
360	360 Welltower WELL $98.3B	$0	0%	0 -26	Closed	–
361	361 Wendy's WEN $2.15B	$0	0%	0 -1,000	Closed	–
362	362 Weatherford International WFRD $3.76B	$0	0%	0 -450	Closed	–
363	363 Cactus WHD $3.13B	$0	0%	0 -438	Closed	–
364	364 WIX.com WIX $8.57B	$0	0%	0 -33	Closed	–
365	365 Williams Companies WMB $72.2B	$0	0%	0 -1,780	Closed	–
366	366 Waste Management WM $94.4B	$0	0%	0 -565	Closed	–
367	367 iShares Global Timber & Forestry ETF WOOD $202M	$0	0%	0 -1,602	Closed	–
368	368 W.P. Carey WPC $13.7B	$0	0%	0 -3,075	Closed	–
369	369 W.R. Berkley WRB $27.6B	$0	0%	0 -131	Closed	–
370	370 Waterstone Financial WSBF $257M	$0	0%	0 -1,645	Closed	–
371	371 West Pharmaceutical WST $16.1B	$0	0%	0 -478	Closed	–
372	372 Weyerhaeuser WY $19.4B	$0	0%	0 -2,531	Closed	–
373	373 SPDR S&P Aerospace & Defense ETF XAR $3.24B	$0	0%	0 -475	Closed	–
374	374 WisdomTree Emerging Markets ex-China Fund XC $87.3M	$0	0%	0 -3,540	Closed	–
375	375 iShares ESG Screened S&P Mid-Cap ETF XJH $274M	$0	0%	0 -517	Closed	–