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
526	526 FMC FMC $5.23B	$0	0%	0 -40	Closed	–
527	527 Floor & Decor FND $7.85B	$0	0%	0 -42	Closed	–
528	528 Schwab Fundamental US Small Company Index ETF FNDA $8.13B	$0	0%	0 -114	Closed	–
529	529 HP HPQ $22.8B	$0	0%	0 -600	Closed	–
530	HQH 530 abrdn Healthcare Investors HQH $825M	$0	0%	0 -99	Closed	–
531	531 HealthEquity HQY $8.65B	$0	0%	0 -997	Closed	–
532	532 Hormel Foods HRL $16.5B	$0	0%	0 -100	Closed	–
533	533 HubSpot HUBS $29.3B	$0	0%	0 -213	Closed	–
534	534 Humana HUM $29.1B	$0	0%	0 -100	Closed	–
535	535 Hexcel HXL $4.43B	$0	0%	0 -506	Closed	–
536	536 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $222M	$0	0%	0 -100	Closed	–
537	537 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.76B	$0	0%	0 -44	Closed	–
538	538 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.53B	$0	0%	0 -235	Closed	–
539	539 Keysight KEYS $27.6B	$0	0%	0 -945	Closed	–
540	540 Kinross Gold KGC $19.2B	$0	0%	0 -200	Closed	–
541	541 Kraft Heinz KHC $30.5B	$0	0%	0 -490	Closed	–
542	542 KKR & Co KKR $108B	$0	0%	0 -465	Closed	–
543	543 KLA KLAC $118B	$0	0%	0 -64	Closed	–
544	544 Kinder Morgan KMI $61.1B	$0	0%	0 -6,145	Closed	–
545	545 CarMax KMX $9.81B	$0	0%	0 -307	Closed	–
546	546 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -131	Closed	–
547	547 Coca-Cola KO $300B	$0	0%	0 -2,351	Closed	–
548	548 Kopin KOPN $253M	$0	0%	0 -1,000	Closed	–
549	549 SPDR S&P Regional Banking ETF KRE $3.21B	$0	0%	0 -300	Closed	–
550	550 Kornit Digital KRNT $866M	$0	0%	0 -102	Closed	–