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
776	776 BioLife Solutions BLFS $1.13B	$0	0%	0 -451	Closed	–
777	777 American Airlines Group AAL $6.84B	$0	0%	0 -100	Closed	–
778	778 Aaon AAON $5.94B	$0	0%	0 -738	Closed	–
779	779 Direxion Daily AAPL Bull 2X Shares AAPU $191M	$0	0%	0 -78	Closed	–
780	780 Airbnb ABNB $83.7B	$0	0%	0 -39	Closed	–
781	781 Arch Capital ACGL $34.6B	$0	0%	0 -282	Closed	–
782	782 Archer Aviation ACHR $5.48B	$0	0%	0 -3,087	Closed	–
783	783 Axcelis ACLS $2.17B	$0	0%	0 -170	Closed	–
784	784 Aecom ACM $14.8B	$0	0%	0 -175	Closed	–
785	785 iShares MSCI ACWI ETF ACWI $21.7B	$0	0%	0 -290	Closed	–
786	786 Analog Devices ADI $112B	$0	0%	0 -93	Closed	–
787	787 Archer Daniels Midland ADM $25B	$0	0%	0 -600	Closed	–
788	788 Adient ADNT $1.38B	$0	0%	0 -2,966	Closed	–
789	789 Automatic Data Processing ADP $129B	$0	0%	0 -250	Closed	–
790	790 AerCap AER $21B	$0	0%	0 -72	Closed	–
791	791 AES AES $8.14B	$0	0%	0 -200	Closed	–
792	792 Agilysys AGYS $3.19B	$0	0%	0 -296	Closed	–
793	793 Arthur J. Gallagher & Co AJG $81.4B	$0	0%	0 -153	Closed	–
794	794 Akamai AKAM $11.1B	$0	0%	0 -338	Closed	–
795	795 Alcon ALC $42.6B	$0	0%	0 -855	Closed	–
796	796 Albemarle ALB $7.14B	$0	0%	0 -261	Closed	–
797	797 Allete ALE $3.78B	$0	0%	0 -19	Closed	–
798	798 Align Technology ALGN $12.9B	$0	0%	0 -642	Closed	–
799	799 Allegiant Air ALGT $1.04B	$0	0%	0 -184	Closed	–
800	800 Alaska Air ALK $5.76B	$0	0%	0 -100	Closed	–