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
51	51 Vanguard FTSE Developed Markets ETF VEA $160B	$2.21M	0.4%	43,536 +469	+1%	+$23.8K
52	52 JPMorgan Chase JPM $736B	$2.19M	0.39%	8,934 +495	+6%	+$121K
53	53 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$2.19M	0.39%	31,354 +2,837	+10%	+$198K
54	54 Bristol-Myers Squibb BMY $101B	$2.17M	0.39%	35,640 +9,483	+36%	+$578K
55	55 JPMorgan Core Plus Bond ETF JCPB $6.46B	$2.12M	0.38%	45,049 -22,246	-33%	-$1.05M
56	56 Vertex Pharmaceuticals VRTX $117B	$2.11M	0.38%	4,342 +176	+4%	+$85.3K
57	57 Johnson Controls International JCI $67.1B	$2.06M	0.37%	25,666 +1,383	+6%	+$111K
58	58 W.W. Grainger GWW $51.1B	$2.02M	0.36%	2,049 +92	+5%	+$90.9K
59	59 Cisco CSCO $254B	$1.99M	0.36%	32,278 +4,437	+16%	+$274K
60	60 Vanguard Total Stock Market ETF VTI $479B	$1.98M	0.36%	7,201 -14,685	-67%	-$4.04M
61	61 Blue Owl Capital OBDC $7.46B	$1.97M	0.35%	134,055 +42,213	+46%	+$619K
62	62 Freeport-McMoran FCX $58.8B	$1.92M	0.34%	50,624 +1,640	+3%	+$62.1K
63	63 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$1.91M	0.34%	15,323 -1,744	-10%	-$217K
64	64 Adobe ADBE $167B	$1.89M	0.34%	4,933 -37	-0.7%	-$14.2K
65	65 SPDR Gold Trust GLD $102B	$1.89M	0.34%	6,548 -474	-7%	-$137K
66	66 Bank of America BAC $332B	$1.85M	0.33%	44,338 -443	-1%	-$18.5K
67	67 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$1.76M	0.32%	27,638 +1,310	+5%	+$83.6K
68	68 AstraZeneca AZN $231B	$1.74M	0.31%	23,705 +3,726	+19%	+$274K
69	69 O'Reilly Automotive ORLY $76.9B	$1.74M	0.31%	1,214 +802	+195%	+$1.15M
70	70 Vanguard S&P 500 ETF VOO $665B	$1.72M	0.31%	3,349 -910	-21%	-$468K
71	71 Global X Cybersecurity ETF BUG $1.11B	$1.63M	0.29%	50,457 +2,399	+5%	+$77.6K
72	72 PepsiCo PEP $179B	$1.62M	0.29%	10,794 +987	+10%	+$148K
73	73 Leidos LDOS $19.2B	$1.6M	0.29%	11,880 +5,122	+76%	+$691K
74	74 Cummins CMI $44B	$1.59M	0.29%	5,079 +700	+16%	+$219K
75	75 Huntington Bancshares HBAN $22.6B	$1.58M	0.28%	105,500 +2,898	+3%	+$43.5K