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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Eastman Chemical EMN $9.23B	$0	0%	0 -397	Closed	–
752	752 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$0	0%	0 -430	Closed	–
753	753 Emerson Electric EMR $70.6B	$0	0%	0 -1,520	Closed	–
754	754 Enphase Energy ENPH $5.98B	$0	0%	0 -46	Closed	–
755	755 Entegris ENTG $11.4B	$0	0%	0 -43	Closed	–
756	756 EOG Resources EOG $68.4B	$0	0%	0 -250	Closed	–
757	757 EPAM Systems EPAM $10B	$0	0%	0 -442	Closed	–
758	758 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -1,940	Closed	–
759	759 Equinor EQNR $74.9B	$0	0%	0 -108	Closed	–
760	760 ESCO Technologies ESE $4.78B	$0	0%	0 -265	Closed	–
761	761 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$0	0%	0 -399	Closed	–
762	762 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -997	Closed	–
763	763 Vanguard ESG US Stock ETF ESGV $10.2B	$0	0%	0 -70	Closed	–
764	764 Energy Transfer Partners ET $62.9B	$0	0%	0 -2,630	Closed	–
765	765 Eaton ETN $127B	$0	0%	0 -536	Closed	–
766	EVV 766 Eaton Vance Limited Duration Income Fund EVV $1.17B	$0	0%	0 -6,475	Closed	–
767	767 Edwards Lifesciences EW $44.1B	$0	0%	0 -2,505	Closed	–
768	768 Exact Sciences EXAS $10.1B	$0	0%	0 -1,000	Closed	–
769	769 EXL Service EXLS $7.69B	$0	0%	0 -940	Closed	–
770	770 Expedia Group EXPE $22.5B	$0	0%	0 -1,351	Closed	–
771	771 Exponent EXPO $3.93B	$0	0%	0 -183	Closed	–
772	772 Ford F $41.5B	$0	0%	0 -4,895	Closed	–
773	773 Diamondback Energy FANG $45.3B	$0	0%	0 -140	Closed	–
774	774 Fortune Brands Innovations FBIN $6.26B	$0	0%	0 -507	Closed	–
775	775 SPDR S&P Biotech ETF XBI $4.86B	$0	0%	0 -60	Closed	–