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
576	576 Medpace MEDP $8.54B	$0	0%	0 -31	Closed	–
577	577 MetLife MET $52.1B	$0	0%	0 -457	Closed	–
578	578 M/I Homes MHO $2.79B	$0	0%	0 -100	Closed	–
579	579 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -225	Closed	–
580	580 Amplify Alternative Harvest ETF MJ $102M	$0	0%	0 -744	Closed	–
581	581 Markel Group MKL $24.6B	$0	0%	0 -21	Closed	–
582	582 Martin Marietta Materials MLM $32.6B	$0	0%	0 -64	Closed	–
583	583 3M MMM $76.6B	$0	0%	0 -805	Closed	–
584	584 Onto Innovation ONTO $4.78B	$0	0%	0 -416	Closed	–
585	585 Opendoor OPEN $411M	$0	0%	0 -1,060	Closed	–
586	586 Altria Group MO $99.5B	$0	0%	0 -2,095	Closed	–
587	587 Modine Manufacturing MOD $4.88B	$0	0%	0 -789	Closed	–
588	588 The Mosaic Company MOS $11.5B	$0	0%	0 -650	Closed	–
589	589 Marathon Petroleum MPC $52.5B	$0	0%	0 -450	Closed	–
590	590 Monolithic Power Systems MPWR $33.3B	$0	0%	0 -56	Closed	–
591	591 Merck MRK $198B	$0	0%	0 -2,365	Closed	–
592	592 Marten Transport MRTN $1.06B	$0	0%	0 -2,041	Closed	–
593	593 Morgan Stanley MS $209B	$0	0%	0 -1,000	Closed	–
594	594 MSCI MSCI $42.2B	$0	0%	0 -48	Closed	–
595	595 Motorola Solutions MSI $67.7B	$0	0%	0 -327	Closed	–
596	596 AdvisorShares Pure US Cannabis ETF MSOS $292M	$0	0%	0 -251	Closed	–
597	597 MicroStrategy MSTR $103B	$0	0%	0 -500	Closed	–
598	598 Vail Resorts MTN $5.76B	$0	0%	0 -62	Closed	–
599	599 Micron Technology MU $135B	$0	0%	0 -16	Closed	–
600	600 Murphy USA MUSA $8B	$0	0%	0 -43	Closed	–