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
651	651 CRISPR Therapeutics CRSP $3.59B	$0	0%	0 -191	Closed	–
652	652 CrowdStrike CRWD $119B	$0	0%	0 -1	Closed	–
653	653 Carlisle Companies CSL $15.5B	$0	0%	0 -55	Closed	–
654	CSW 654 CSW Industrials, Inc. CSW $4.86B	$0	0%	0 -65	Closed	–
655	655 CSX Corp CSX $61.2B	$0	0%	0 -108	Closed	–
656	656 Cognizant CTSH $39.5B	$0	0%	0 -561	Closed	–
657	657 Corteva CTVA $50.6B	$0	0%	0 -886	Closed	–
658	658 Invesco MSCI Global Timber ETF CUT $46.9M	$0	0%	0 -3,035	Closed	–
659	659 Calvert International Responsible Index ETF CVIE $181M	$0	0%	0 -912	Closed	–
660	660 CVS Health CVS $85.7B	$0	0%	0 -950	Closed	–
661	661 SPDR MSCI ACWI ex-US ETF CWI $1.86B	$0	0%	0 -135	Closed	–
662	662 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $424M	$0	0%	0 -25	Closed	–
663	663 Dominion Energy D $46.7B	$0	0%	0 -1,036	Closed	–
664	664 Daktronics DAKT $689M	$0	0%	0 -120	Closed	–
665	665 Delta Air Lines DAL $32.3B	$0	0%	0 -920	Closed	–
666	666 Donaldson DCI $8.04B	$0	0%	0 -796	Closed	–
667	667 DuPont de Nemours DD $28.4B	$0	0%	0 -736	Closed	–
668	668 Dell DELL $77.2B	$0	0%	0 -367	Closed	–
669	669 Diageo DEO $57.3B	$0	0%	0 -50	Closed	–
670	670 WisdomTree US SmallCap Dividend Fund DES $1.83B	$0	0%	0 -1,465	Closed	–
671	671 Dimensional US Targeted Value ETF DFAT $10.5B	$0	0%	0 -134	Closed	–
672	672 WisdomTree Japan SmallCap Dividend Fund DFJ $288M	$0	0%	0 -225	Closed	–
673	673 Dollar General DG $25B	$0	0%	0 -1,817	Closed	–
674	674 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$0	0%	0 -918	Closed	–
675	675 D.R. Horton DHI $38B	$0	0%	0 -333	Closed	–