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
376	376 Energy Select Sector SPDR Fund XLE $28.5B	$0	0%	0 -29	Closed	–
377	377 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -109	Closed	–
378	378 Financial Select Sector SPDR Fund XLF $49.1B	$0	0%	0 -360	Closed	–
379	379 Invesco S&P 500 Top 50 ETF XLG $9.04B	$0	0%	0 -2,096	Closed	–
380	380 Technology Select Sector SPDR Fund XLK $75.3B	$0	0%	0 -659	Closed	–
381	381 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0%	0 -117	Closed	–
382	382 Utilities Select Sector SPDR Fund XLU $18.3B	$0	0%	0 -311	Closed	–
383	383 Health Care Select Sector SPDR Fund XLV $34.7B	$0	0%	0 -124	Closed	–
384	384 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -7	Closed	–
385	385 Dentsply Sirona XRAY $3.1B	$0	0%	0 -300	Closed	–
386	386 Xylem XYL $30.6B	$0	0%	0 -18	Closed	–
387	387 Yeti Holdings YETI $2.46B	$0	0%	0 -153	Closed	–
388	388 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -1,145	Closed	–
389	389 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$0	0%	0 -3,275	Closed	–
390	390 iShares S&P Mid-Cap 400 Value ETF IJJ $7.55B	$0	0%	0 -28	Closed	–
391	391 iShares S&P Mid-Cap 400 Growth ETF IJK $8.56B	$0	0%	0 -210	Closed	–
392	392 Illumina ILMN $14.2B	$0	0%	0 -80	Closed	–
393	393 Ingredion INGR $8.89B	$0	0%	0 -1,223	Closed	–
394	394 Intel INTC $91.9B	$0	0%	0 -2,129	Closed	–
395	395 IQVIA IQV $26.7B	$0	0%	0 -111	Closed	–
396	396 Iron Mountain IRM $30.4B	$0	0%	0 -84	Closed	–
397	397 iShares US Home Construction ETF ITB $2.08B	$0	0%	0 -200	Closed	–
398	398 ITT ITT $11.8B	$0	0%	0 -50	Closed	–
399	399 Illinois Tool Works ITW $70.9B	$0	0%	0 -200	Closed	–
400	400 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $344M	$0	0%	0 -150	Closed	–