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
451	451 Shell SHEL $212B	$0	0%	0 -2,236	Closed	–
452	452 Seanergy Maritime Holdings SHIP $136M	$0	0%	0 -19	Closed	–
453	453 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -950	Closed	–
454	454 Shopify SHOP $137B	$0	0%	0 -458	Closed	–
455	455 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.35B	$0	0%	0 -885	Closed	–
456	456 Global X Silver Miners ETF NEW SIL $1.79B	$0	0%	0 -251	Closed	–
457	457 SiteOne Landscape Supply SITE $5.24B	$0	0%	0 -233	Closed	–
458	458 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.37B	$0	0%	0 -269	Closed	–
459	459 Skechers SKX $9.34B	$0	0%	0 -440	Closed	–
460	460 Schlumberger SLB $48.4B	$0	0%	0 -1,793	Closed	–
461	461 Silgan Holdings SLGN $5.75B	$0	0%	0 -230	Closed	–
462	462 Sylvamo SLVM $2.04B	$0	0%	0 -500	Closed	–
463	463 Oshkosh OSK $7.06B	$0	0%	0 -1,464	Closed	–
464	464 Otis Worldwide OTIS $37.8B	$0	0%	0 -87	Closed	–
465	465 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $22.3B	$0	0%	0 -11	Closed	–
466	466 Palo Alto Networks PANW $133B	$0	0%	0 -200	Closed	–
467	467 Paycom PAYC $13B	$0	0%	0 -435	Closed	–
468	468 Paysign PAYS $278M	$0	0%	0 -1,085	Closed	–
469	469 Invesco CEF Income Composite ETF PCEF $805M	$0	0%	0 -4,284	Closed	–
470	470 Procore PCOR $9.9B	$0	0%	0 -104	Closed	–
471	471 Invesco Emerging Markets Sovereign Debt ETF PCY $1.19B	$0	0%	0 -383	Closed	–
472	PEO 472 Adams Natural Resources Fund PEO $575M	$0	0%	0 -2,242	Closed	–
473	473 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -5,664	Closed	–
474	474 Pinterest PINS $23.5B	$0	0%	0 -35	Closed	–
475	475 Palomar PLMR $4.15B	$0	0%	0 -712	Closed	–