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
676	676 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$0	0%	0 -190	Closed	–
677	677 HF Sinclair DINO $7.69B	$0	0%	0 -600	Closed	–
678	678 DraftKings DKNG $18.8B	$0	0%	0 -553	Closed	–
679	679 Dick's Sporting Goods DKS $14.3B	$0	0%	0 -178	Closed	–
680	680 Digital Realty Trust DLR $59.3B	$0	0%	0 -81	Closed	–
681	681 Denali Therapeutics DNLI $2.12B	$0	0%	0 -500	Closed	–
682	682 Denison Mines DNN $1.67B	$0	0%	0 -500	Closed	–
683	683 DNP Select Income Fund DNP $3.59B	$0	0%	0 -2,540	Closed	–
684	684 DigitalOcean DOCN $2.56B	$0	0%	0 -277	Closed	–
685	685 DocuSign DOCU $15.3B	$0	0%	0 -125	Closed	–
686	686 WisdomTree US MidCap Dividend Fund DON $3.62B	$0	0%	0 -23	Closed	–
687	687 Dorman Products DORM $3.81B	$0	0%	0 -415	Closed	–
688	688 Dow Inc DOW $21.6B	$0	0%	0 -2,206	Closed	–
689	689 Domino's DPZ $15.6B	$0	0%	0 -59	Closed	–
690	690 Descartes Systems DSGX $8.4B	$0	0%	0 -339	Closed	–
691	691 Duke Energy DUK $89.7B	$0	0%	0 -311	Closed	–
692	692 Devon Energy DVN $22.2B	$0	0%	0 -358	Closed	–
693	693 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -100	Closed	–
694	694 SPDR S&P International Dividend ETF DWX $479M	$0	0%	0 -310	Closed	–
695	695 DexCom DXCM $32.5B	$0	0%	0 -58	Closed	–
696	696 DXC Technology DXC $2.89B	$0	0%	0 -42	Closed	–
697	697 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -1,650	Closed	–
698	698 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$0	0%	0 -82	Closed	–
699	699 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$0	0%	0 -1,365	Closed	–
700	700 First Trust Mid Cap Value AlphaDEX Fund FNK $200M	$0	0%	0 -1,169	Closed	–