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
826	826 Axos Financial AX $3.95B	$0	0%	0 -880	Closed	–
827	827 Azenta AZTA $1.4B	$0	0%	0 -280	Closed	–
828	828 AutoZone AZO $60.9B	$0	0%	0 -17	Closed	–
829	829 Alibaba BABA $269B	$0	0%	0 -62	Closed	–
830	830 Booz Allen Hamilton BAH $12.8B	$0	0%	0 -459	Closed	–
831	831 Brookfield Asset Management BAM $88.1B	$0	0%	0 -245	Closed	–
832	832 Baxter International BAX $15.7B	$0	0%	0 -5,375	Closed	–
833	833 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.17B	$0	0%	0 -15	Closed	–
834	834 JPMorgan BetaBuilders Canada ETF BBCA $8.3B	$0	0%	0 -16	Closed	–
835	835 JPMorgan BetaBuilders Europe ETF BBEU $4.61B	$0	0%	0 -17	Closed	–
836	836 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$0	0%	0 -50	Closed	–
837	837 abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM $23.4M	$0	0%	0 -100	Closed	–
838	838 Brookfield Renewable BEPC $5.8B	$0	0%	0 -400	Closed	–
839	839 Bright Horizons BFAM $7.05B	$0	0%	0 -380	Closed	–
840	840 BlackRock CA Municipal Income Trust BFZ $325M	$0	0%	0 -1,000	Closed	–
841	841 Bunge Global BG $10.9B	$0	0%	0 -3,395	Closed	–
842	842 BlackRock Energy and Resources Trust BGR $345M	$0	0%	0 -1,000	Closed	–
843	843 Bausch Health BHC $2.21B	$0	0%	0 -625	Closed	–
844	844 Benchmark Electronics BHE $1.35B	$0	0%	0 -3	Closed	–
845	845 Brighthouse Financial BHF $3.27B	$0	0%	0 -4	Closed	–
846	846 Bluerock Homes Trust BHM $51.7M	$0	0%	0 -125	Closed	–
847	847 BHP BHP $123B	$0	0%	0 -375	Closed	–
848	848 bioAffinity Technologies BIAF $7.84M	$0	0%	0 -2,448	Closed	–
849	849 bioAffinity Technologies, Inc. Warrant BIAFW	$0	0%	0 -2,448	Closed	–
850	850 Baidu BIDU $29.6B	$0	0%	0 -35	Closed	–