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
601	601 Nuveen Taxable Municipal Income Fund NBB $455M	$0	0%	0 -321	Closed	–
602	602 Nasdaq NDAQ $49.8B	$0	0%	0 -71	Closed	–
603	603 Nextra Energy NEE $152B	$0	0%	0 -1,873	Closed	–
604	604 Newmont NEM $64.7B	$0	0%	0 -1,424	Closed	–
605	605 Neogen NEOG $1.2B	$0	0%	0 -1,073	Closed	–
606	606 Cloudflare NET $62.1B	$0	0%	0 -760	Closed	–
607	607 National Fuel Gas NFG $7.43B	$0	0%	0 -1,600	Closed	–
608	608 Nike NKE $91.4B	$0	0%	0 -2,145	Closed	–
609	NNDM 609 Nano Dimension NNDM $311M	$0	0%	0 -1,000	Closed	–
610	610 NNN REIT NNN $7.94B	$0	0%	0 -2,250	Closed	–
611	611 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -566	Closed	–
612	612 Novanta NOVT $4.63B	$0	0%	0 -106	Closed	–
613	613 Napco Security Technologies NSSC $1.02B	$0	0%	0 -1,518	Closed	–
614	614 Nuveen ESG High Yield Corporate Bond ETF NUHY $92M	$0	0%	0 -3,896	Closed	–
615	615 Nucor NUE $28.1B	$0	0%	0 -470	Closed	–
616	616 Nuveen Short-Term REIT ETF NURE $43.5M	$0	0%	0 -568	Closed	–
617	617 Nuveen ESG Small-Cap ETF NUSC $1.13B	$0	0%	0 -3,649	Closed	–
618	618 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -7,558	Closed	–
619	619 Novo Nordisk NVO $342B	$0	0%	0 -892	Closed	–
620	620 NVR NVR $20.9B	$0	0%	0 -7	Closed	–
621	621 Nextracker NXT $8.89B	$0	0%	0 -67	Closed	–
622	622 Realty Income O $51.8B	$0	0%	0 -30	Closed	–
623	623 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -60	Closed	–
624	624 Organon & Co OGN $2.65B	$0	0%	0 -1	Closed	–
625	625 Oneok OKE $51.3B	$0	0%	0 -613	Closed	–