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
801	801 Allstate ALL $52.7B	$0	0%	0 -150	Closed	–
802	802 Alarm.com ALRM $2.82B	$0	0%	0 -310	Closed	–
803	803 Advanced Micro Devices AMD $188B	$0	0%	0 -1,182	Closed	–
804	804 Ametek AME $40.9B	$0	0%	0 -154	Closed	–
805	805 Alerian MLP ETF AMLP $10.5B	$0	0%	0 -111	Closed	–
806	806 Ameriprise Financial AMP $47.8B	$0	0%	0 -137	Closed	–
807	807 American Tower AMT $101B	$0	0%	0 -45	Closed	–
808	808 YieldMax AMZN Option Income Strategy ETF AMZY $262M	$0	0%	0 -184	Closed	–
809	809 Aon AON $76.2B	$0	0%	0 -50	Closed	–
810	810 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$0	0%	0 -236	Closed	–
811	811 A.O. Smith AOS $9.07B	$0	0%	0 -200	Closed	–
812	812 APA Corp APA $7.58B	$0	0%	0 -5,957	Closed	–
813	813 Air Products & Chemicals APD $62.4B	$0	0%	0 -450	Closed	–
814	814 Apollo Global Management APO $75.5B	$0	0%	0 -323	Closed	–
815	815 Accuray ARAY $126M	$0	0%	0 -32	Closed	–
816	816 Ares Capital ARCC $14.9B	$0	0%	0 -89	Closed	–
817	817 Ares Management ARES $36.4B	$0	0%	0 -117	Closed	–
818	818 ARK Fintech Innovation ETF ARKF $1.07B	$0	0%	0 -697	Closed	–
819	819 ARK Innovation ETF ARKK $6.13B	$0	0%	0 -979	Closed	–
820	820 ARK Web x.0 ETF ARKW $1.87B	$0	0%	0 -35	Closed	–
821	821 Arlo Technologies ARLO $1.77B	$0	0%	0 -5,273	Closed	–
822	822 Associated Banc-Corp ASB $3.78B	$0	0%	0 -3,875	Closed	–
823	823 ATI ATI $12B	$0	0%	0 -3,570	Closed	–
824	824 Avantis Emerging Markets Equity ETF AVEM $10.2B	$0	0%	0 -171	Closed	–
825	825 Avanos Medical AVNS $560M	$0	0%	0 -35	Closed	–