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
701	701 First Trust Preferred Securities and Income ETF FPE $5.77B	$0	0%	0 -106	Closed	–
702	702 Freshpet FRPT $3.53B	$0	0%	0 -227	Closed	–
703	703 First Solar FSLR $18.8B	$0	0%	0 -197	Closed	–
704	704 First Trust Capital Strength ETF FTCS $8.36B	$0	0%	0	–	–
705	705 Fortinet FTNT $78B	$0	0%	0 -416	Closed	–
706	706 First Trust Value Line Dividend Fund FVD $9.06B	$0	0%	0 -200	Closed	–
707	707 Liberty Media Series A FWONA $21.9B	$0	0%	0 -84	Closed	–
708	708 Liberty Media Series C FWONK $24.3B	$0	0%	0 -213	Closed	–
709	709 iShares China Large-Cap ETF FXI $6.22B	$0	0%	0 -1,009	Closed	–
710	710 Galectin Therapeutics GALT $94.3M	$0	0%	0 -9,698	Closed	–
711	711 VanEck Gold Miners ETF GDX $16.5B	$0	0%	0 -466	Closed	–
712	712 GE Aerospace GE $252B	$0	0%	0 -733	Closed	–
713	713 GE HealthCare GEHC $33.4B	$0	0%	0 -1,547	Closed	–
714	714 Graco GGG $14.2B	$0	0%	0 -69	Closed	–
715	715 Gilead Sciences GILD $138B	$0	0%	0 -350	Closed	–
716	716 General Mills GIS $29.3B	$0	0%	0 -1,945	Closed	–
717	717 SPDR Gold MiniShares Trust GLDM $15.3B	$0	0%	0 -25	Closed	–
718	718 Corning GLW $43.5B	$0	0%	0 -357	Closed	–
719	719 General Motors GM $47.4B	$0	0%	0 -20	Closed	–
720	720 Globus Medical GMED $7.97B	$0	0%	0 -468	Closed	–
721	721 Generac Holdings GNRC $7.46B	$0	0%	0 -8,660	Closed	–
722	722 Guggenheim Strategic Opportunities Fund GOF $2.36B	$0	0%	0 -2,364	Closed	–
723	B 723 Barrick Mining Corporation B $36.8B	$0	0%	0 -8,194	Closed	–
724	724 iShares US Treasury Bond ETF GOVT $27.3B	$0	0%	0 -58	Closed	–
725	725 Global Payments GPN $18.7B	$0	0%	0 -425	Closed	–