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
851	851 BlackRock Flexible Income ETF BINC $9.29B	$0	0%	0 -75	Closed	–
852	852 Brookfield Infrastructure BIPC $4.89B	$0	0%	0 -923	Closed	–
853	BITF 853 Bitfarms BITF $466M	$0	0%	0 -1,000	Closed	–
854	854 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -2,612	Closed	–
855	855 Bakkt Holdings BKKT $82.9M	$0	0%	0 -40	Closed	–
856	856 Booking.com BKNG $172B	$0	0%	0 -2	Closed	–
857	857 Blackrock BLK $151B	$0	0%	0 -89	Closed	–
858	858 Blackbaud BLKB $2.94B	$0	0%	0 -131	Closed	–
859	859 Amplify Transformational Data Sharing ETF BLOK $938M	$0	0%	0 -150	Closed	–
860	860 Badger Meter BMI $7.15B	$0	0%	0 -669	Closed	–
861	861 Bank of Montreal BMO $77.2B	$0	0%	0 -1,998	Closed	–
862	862 Brookfield BN $88.6B	$0	0%	0 -1,221	Closed	–
863	863 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -100	Closed	–
864	864 Global X Robotics & Artificial Intelligence ETF BOTZ $2.55B	$0	0%	0 -100	Closed	–
865	865 BP BP $82.4B	$0	0%	0 -1,200	Closed	–
866	866 Broadridge BR $27.9B	$0	0%	0 -600	Closed	–
867	867 Brady Corp BRC $3.22B	$0	0%	0 -1,308	Closed	–
868	868 Brown & Brown BRO $34.7B	$0	0%	0 -450	Closed	–
869	869 Dutch Bros BROS $8.65B	$0	0%	0 -1,000	Closed	–
870	870 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$0	0%	0 -4,369	Closed	–
871	871 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$0	0%	0 -3,030	Closed	–
872	872 Vanguard Short-Term Bond ETF BSV $38.1B	$0	0%	0 -1,675	Closed	–
873	873 Boston Scientific BSX $148B	$0	0%	0 -130	Closed	–
874	874 Burlington BURL $14.4B	$0	0%	0 -622	Closed	–
875	875 VanEck Social Sentiment ETF BUZZ $55.9M	$0	0%	0 -210	Closed	–