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
476	476 Planet Fitness PLNT $8.61B	$0	0%	0 -30	Closed	–
477	477 ePlus PLUS $1.87B	$0	0%	0 -710	Closed	–
478	478 Innovator US Equity Power Buffer ETF May PMAY $621M	$0	0%	0 -1,400	Closed	–
479	479 PNC Financial Services PNC $68.5B	$0	0%	0 -894	Closed	–
480	480 Pool Corp POOL $10.7B	$0	0%	0 -538	Closed	–
481	481 PPG Industries PPG $24.4B	$0	0%	0 -1,327	Closed	–
482	482 VanEck Pharmaceutical ETF PPH $638M	$0	0%	0 -200	Closed	–
483	483 abrdn Physical Platinum Shares ETF PPLT $1.37B	$0	0%	0 -150	Closed	–
484	484 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.32B	$0	0%	0 -781	Closed	–
485	485 Perimeter Solutions PRM $1.94B	$0	0%	0 -430	Closed	–
486	486 Public Storage PSA $51.5B	$0	0%	0 -554	Closed	–
487	487 Paysafe PSFE $727M	$0	0%	0 -91	Closed	–
488	488 ProShares Short QQQ PSQ $588M	$0	0%	0 -960	Closed	–
489	489 Phillips 66 PSX $50.7B	$0	0%	0 -459	Closed	–
490	490 Portillo's PTLO $745M	$0	0%	0 -750	Closed	–
491	491 PIMCO Corporate & Income Opportunity Fund PTY $2.54B	$0	0%	0 -4,333	Closed	–
492	492 Quanta Services PWR $53.1B	$0	0%	0 -160	Closed	–
493	493 Invesco Oil & Gas Services ETF PXJ $27.8M	$0	0%	0 -150	Closed	–
494	494 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -48	Closed	–
495	495 Restaurant Brands International QSR $21.9B	$0	0%	0 -387	Closed	–
496	496 Q2 Holdings QTWO $5.36B	$0	0%	0 -925	Closed	–
497	497 iShares MSCI USA Quality Factor ETF QUAL $51.3B	$0	0%	0 -125	Closed	–
498	498 Ferrari RACE $82.1B	$0	0%	0 -15	Closed	–
499	499 RBC Bearings RBC $11.6B	$0	0%	0 -182	Closed	–
500	500 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$0	0%	0 -300	Closed	–