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
626	626 Ollie's Bargain Outlet OLLI $7.11B	$0	0%	0 -433	Closed	–
627	627 Omnicell OMCL $1.48B	$0	0%	0 -316	Closed	–
628	628 Old National Bancorp ONB $7.89B	$0	0%	0 -1,360	Closed	–
629	629 ON Semiconductor ON $22.5B	$0	0%	0 -399	Closed	–
630	630 iShares Gold Trust IAU $47B	$0	0%	0 -1,517	Closed	–
631	631 iShares Select U.S. REIT ETF ICF $1.94B	$0	0%	0 -1,800	Closed	–
632	632 ICF International ICFI $1.54B	$0	0%	0 -399	Closed	–
633	633 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -12	Closed	–
634	634 InterDigital IDCC $5.77B	$0	0%	0 -175	Closed	–
635	635 Intellicheck IDN $120M	$0	0%	0 -750	Closed	–
636	636 iShares US Utilities ETF IDU $1.51B	$0	0%	0 -60	Closed	–
637	637 iShares International Select Dividend ETF IDV $5.04B	$0	0%	0 -427	Closed	–
638	638 Idexx Laboratories IDXX $41.7B	$0	0%	0 -446	Closed	–
639	639 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -114	Closed	–
640	640 iShares Core MSCI Emerging Markets ETF IEMG $90.5B	$0	0%	0 -1,797	Closed	–
641	641 iShares Europe ETF IEV $2.21B	$0	0%	0 -1,754	Closed	–
642	642 IDEX IEX $13.8B	$0	0%	0 -895	Closed	–
643	643 International Flavors & Fragrances IFF $20B	$0	0%	0 -100	Closed	–
644	644 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -51	Closed	–
645	645 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.4B	$0	0%	0 -36	Closed	–
646	646 Coinbase COIN $66.6B	$0	0%	0 -44	Closed	–
647	647 Cooper Companies COO $13.9B	$0	0%	0 -848	Closed	–
648	648 ConocoPhillips COP $120B	$0	0%	0 -1,701	Closed	–
649	649 Cencora COR $56.7B	$0	0%	0 -66	Closed	–
650	650 Corebridge Financial CRBG $18.3B	$0	0%	0 -1,000	Closed	–