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
426	426 Rogers Corp ROG $1.25B	$0	0%	0 -131	Closed	–
427	427 Rockwell Automation ROK $36.1B	$0	0%	0 -120	Closed	–
428	428 Rollins ROL $27.3B	$0	0%	0 -166	Closed	–
429	429 Roper Technologies ROP $60.5B	$0	0%	0 -329	Closed	–
430	430 Ross Stores ROST $42.2B	$0	0%	0 -58	Closed	–
431	431 Invesco S&P 500 Pure Growth ETF RPG $1.58B	$0	0%	0 -1,250	Closed	–
432	432 Regal Rexnord RRX $9.22B	$0	0%	0 -1,854	Closed	–
433	433 Republic Services RSG $77.8B	$0	0%	0 -575	Closed	–
434	434 RTX Corp RTX $198B	$0	0%	0 -863	Closed	–
435	435 SPDR Dow Jones International Real Estate ETF RWX $374M	$0	0%	0 -4,625	Closed	–
436	436 RXO RXO $2.48B	$0	0%	0 -175	Closed	–
437	437 Ryan Specialty Holdings RYAN $8.34B	$0	0%	0 -888	Closed	–
438	438 SAP SAP $341B	$0	0%	0 -73	Closed	–
439	439 SBA Communications SBAC $24.6B	$0	0%	0 -22	Closed	–
440	440 Starbucks SBUX $104B	$0	0%	0 -362	Closed	–
441	441 Southern Copper SCCO $76.7B	$0	0%	0 -70	Closed	–
442	442 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -1,001	Closed	–
443	443 Schwab US REIT ETF SCHH $7.92B	$0	0%	0 -599	Closed	–
444	444 Schwab US Mid-Cap ETF SCHM $11.3B	$0	0%	0 -933	Closed	–
445	445 Schwab Short-Term US Treasury ETF SCHO $11.2B	$0	0%	0 -282	Closed	–
446	446 Schwab Long-Term US Treasury ETF SCHQ $786M	$0	0%	0 -2,629	Closed	–
447	447 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	0 -721	Closed	–
448	448 Schrodinger SDGR $1.53B	$0	0%	0 -100	Closed	–
449	449 SPDR S&P Dividend ETF SDY $19.8B	$0	0%	0 -348	Closed	–
450	450 ProShares Short S&P500 SH $1.34B	$0	0%	0 -450	Closed	–