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
726	726 iShares S&P GSCI Commodity-Indexed Trust GSG $989M	$0	0%	0 -530	Closed	–
727	727 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -450	Closed	–
728	728 Chart Industries GTLS $6.59B	$0	0%	0 -204	Closed	–
729	729 Hyatt Hotels H $12.9B	$0	0%	0 -82	Closed	–
730	730 HCA Healthcare HCA $88.7B	$0	0%	0 -286	Closed	–
731	731 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.13B	$0	0%	0 -4,062	Closed	–
732	732 iShares Core High Dividend ETF HDV $11.1B	$0	0%	0 -175	Closed	–
733	733 iShares Currency Hedged MSCI EAFE ETF HEFA $6.49B	$0	0%	0 -3,296	Closed	–
734	734 HEICO HEI $42.3B	$0	0%	0 -365	Closed	–
735	735 Helen of Troy HELE $640M	$0	0%	0 -105	Closed	–
736	736 Hartford Financial Services HIG $35.8B	$0	0%	0 -879	Closed	–
737	737 Huntington Ingalls Industries HII $9B	$0	0%	0 -98	Closed	–
738	738 Honda HMC $41.4B	$0	0%	0 -3,975	Closed	–
739	739 Harley-Davidson HOG $2.96B	$0	0%	0 -521	Closed	–
740	740 Honeywell HON $144B	$0	0%	0 -443	Closed	–
741	741 Hewlett Packard HPE $23.9B	$0	0%	0 -943	Closed	–
742	742 Electronic Arts EA $37.9B	$0	0%	0 -12	Closed	–
743	743 eBay EBAY $35.8B	$0	0%	0 -328	Closed	–
744	744 Ecolab ECL $75.5B	$0	0%	0 -599	Closed	–
745	745 Consolidated Edison ED $36.6B	$0	0%	0 -1,175	Closed	–
746	746 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$0	0%	0 -34	Closed	–
747	747 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -32	Closed	–
748	748 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -11	Closed	–
749	749 Emcor EME $21.7B	$0	0%	0 -20	Closed	–
750	750 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$0	0%	0 -53	Closed	–