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
26	26 AbbVie ABBV $338B	$3.69M	0.66%	17,602 -15	-0.1%	-$3.14K
27	27 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$3.64M	0.65%	267,038 +16,462	+7%	+$224K
28	28 Walmart WMT $754B	$3.61M	0.65%	41,119 -2,757	-6%	-$242K
29	29 IBM IBM $258B	$3.44M	0.62%	13,842 +3,387	+32%	+$842K
30	30 TJX Companies TJX $138B	$3.18M	0.57%	26,134 +10,310	+65%	+$1.26M
31	31 Alphabet (Google) Class A GOOGL $2.12T	$3.14M	0.56%	20,301 -794	-4%	-$123K
32	32 Meta Platforms (Facebook) META $1.72T	$3.12M	0.56%	5,407 +518	+11%	+$299K
33	33 Medtronic MDT $112B	$3M	0.54%	33,333 +2,933	+10%	+$264K
34	34 Goldman Sachs GS $188B	$2.93M	0.53%	5,357 +40	+0.8%	+$21.9K
35	35 Johnson & Johnson JNJ $378B	$2.91M	0.52%	17,572 +575	+3%	+$95.4K
36	36 Kroger KR $43.7B	$2.9M	0.52%	42,891 +2,317	+6%	+$157K
37	37 Wells Fargo WFC $235B	$2.78M	0.5%	38,725 +316	+0.8%	+$22.7K
38	38 iShares Russell 1000 Value ETF IWD $61.1B	$2.74M	0.49%	14,587 -5,626	-28%	-$1.06M
39	39 Schwab US Aggregate Bond ETF SCHZ $8.51B	$2.69M	0.48%	116,234 -6,580	-5%	-$152K
40	40 Qualcomm QCOM $170B	$2.65M	0.48%	17,255 +389	+2%	+$59.8K
41	41 UnitedHealth UNH $284B	$2.6M	0.47%	4,967 +224	+5%	+$117K
42	42 JPMorgan Realty Income ETF JPRE $423M	$2.53M	0.45%	52,503 +15,774	+43%	+$760K
43	43 Parker-Hannifin PH $83.6B	$2.52M	0.45%	4,154 +2,182	+111%	+$1.33M
44	44 Caterpillar CAT $168B	$2.5M	0.45%	7,581 +168	+2%	+$55.4K
45	45 iShares MBS ETF MBB $38.2B	$2.48M	0.45%	26,436 -6,990	-21%	-$656K
46	46 Amphenol APH $112B	$2.41M	0.43%	36,797 +881	+2%	+$57.8K
47	47 Tyler Technologies TYL $25B	$2.39M	0.43%	4,107 +99	+2%	+$57.6K
48	48 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$2.36M	0.42%	62,829 -86,018	-58%	-$3.23M
49	49 SPDR S&P 500 ETF Trust SPY $632B	$2.32M	0.42%	4,147 +930	+29%	+$520K
50	50 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$2.22M	0.4%	22,795 -1,960	-8%	-$191K