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
501	501 Redwire RDW $1.29B	$0	0%	0 -414	Closed	–
502	502 RELX RELX $96.3B	$0	0%	0 -147	Closed	–
503	503 iShares Mortgage Real Estate ETF REM $543M	$0	0%	0 -142	Closed	–
504	504 REV Group REVG $2.13B	$0	0%	0 -2,500	Closed	–
505	505 Regions Financial RF $19.4B	$0	0%	0 -247	Closed	–
506	506 Repligen RGEN $6.8B	$0	0%	0 -604	Closed	–
507	507 Reinsurance Group of America RGA $12.9B	$0	0%	0 -125	Closed	–
508	508 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$0	0%	0 -36	Closed	–
509	509 NuScale Power SMR $5.23B	$0	0%	0 -150	Closed	–
510	510 Semtech SMTC $3.49B	$0	0%	0 -1,448	Closed	–
511	511 SharkNinja SN $12.1B	$0	0%	0 -25	Closed	–
512	512 Snowflake SNOW $69.9B	$0	0%	0 -64	Closed	–
513	513 Synopsys SNPS $73.8B	$0	0%	0 -16	Closed	–
514	514 Southern Company SO $97.3B	$0	0%	0 -1,434	Closed	–
515	515 SoFi Technologies SOFI $16B	$0	0%	0 -333	Closed	–
516	516 SoundHound AI SOUN $3.75B	$0	0%	0 -205	Closed	–
517	517 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$0	0%	0 -35	Closed	–
518	518 First Trust Morningstar Dividend Leaders Index Fund FDL $5.44B	$0	0%	0 -300	Closed	–
519	519 FirstEnergy FE $22.9B	$0	0%	0 -25	Closed	–
520	520 Fair Isaac FICO $43.3B	$0	0%	0 -53	Closed	–
521	521 Fidelity National Information Services FIS $42.3B	$0	0%	0 -1,048	Closed	–
522	522 Fifth Third Bancorp FITB $25.4B	$0	0%	0 -2,813	Closed	–
523	523 Comfort Systems FIX $17.5B	$0	0%	0 -207	Closed	–
524	524 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$0	0%	0 -42	Closed	–
525	525 Flex FLEX $16.9B	$0	0%	0 -387	Closed	–