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
401	401 iShares Russell 1000 ETF IWB $39.9B	$0	0%	0 -642	Closed	–
402	402 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -651	Closed	–
403	403 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -890	Closed	–
404	404 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -656	Closed	–
405	405 iShares Russell Mid-Cap ETF IWR $40.5B	$0	0%	0 -611	Closed	–
406	406 Jacobs Solutions J $15.5B	$0	0%	0 -276	Closed	–
407	407 Jabil JBL $21.3B	$0	0%	0 -454	Closed	–
408	408 JPMorgan Inflation Managed Bond ETF JCPI $697M	$0	0%	0 -240	Closed	–
409	409 JD.com JD $48B	$0	0%	0 -85	Closed	–
410	410 JPMorgan Equity Premium Income ETF JEPI $39.7B	$0	0%	0 -1,936	Closed	–
411	411 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$0	0%	0 -713	Closed	–
412	412 J&J Snack Foods JJSF $2.19B	$0	0%	0 -98	Closed	–
413	413 Jones Lang LaSalle JLL $11.2B	$0	0%	0 -500	Closed	–
414	JMIA 414 Jumia Technologies JMIA $381M	$0	0%	0 -1,724	Closed	–
415	JWN 415 DELISTED Nordstrom JWN	$0	0%	0 -2,100	Closed	–
416	416 Keurig Dr Pepper KDP $44.7B	$0	0%	0 -28	Closed	–
417	417 Old Republic International ORI $9.09B	$0	0%	0 -625	Closed	–
418	418 Rigetti Computing RGTI $3.71B	$0	0%	0 -420	Closed	–
419	419 Rio Tinto RIO $92.9B	$0	0%	0 -492	Closed	–
420	420 Riot Platforms RIOT $3.37B	$0	0%	0 -1,000	Closed	–
421	421 Rithm Capital RITM $5.9B	$0	0%	0 -162	Closed	–
422	422 Rocket Lab Corporation Common Stock RKLB $12.1B	$0	0%	0 -1,000	Closed	–
423	423 ResMed RMD $36.7B	$0	0%	0 -40	Closed	–
424	424 Construction Partners ROAD $5.89B	$0	0%	0 -1,282	Closed	–
425	425 ROBO Global Robotics & Automation Index ETF ROBO $993M	$0	0%	0 -780	Closed	–