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
876	876 Babcock & Wilcox BW $105M	$0	0%	0 -1,000	Closed	–
877	877 BorgWarner BWA $7.27B	$0	0%	0 -911	Closed	–
878	878 Blackstone BX $104B	$0	0%	0 -258	Closed	–
879	879 Cardinal Health CAH $38.5B	$0	0%	0 -445	Closed	–
880	880 Carrier Global CARR $61.1B	$0	0%	0 -575	Closed	–
881	881 Chubb CB $115B	$0	0%	0 -134	Closed	–
882	882 CBRE Group CBRE $39.6B	$0	0%	0 -264	Closed	–
883	883 CCC Intelligent Solutions CCCS $5.8B	$0	0%	0 -1,130	Closed	–
884	884 Cameco CCJ $29B	$0	0%	0 -558	Closed	–
885	885 CDW CDW $22.4B	$0	0%	0 -143	Closed	–
886	886 Sprott Physical Gold and Silver Trust CEF $6.01B	$0	0%	0 -1,654	Closed	–
887	887 Constellation Energy CEG $93.1B	$0	0%	0 -30	Closed	–
888	888 Celsius Holdings CELH $10.6B	$0	0%	0 -105	Closed	–
889	889 Citizens Financial Group CFG $17.5B	$0	0%	0 -871	Closed	–
890	890 Carlyle Group CG $16.7B	$0	0%	0 -916	Closed	–
891	891 Capital Group Core Balanced ETF CGBL $2.27B	$0	0%	0 -1,656	Closed	–
892	892 Capital Group Dividend Growers ETF CGDG $2.34B	$0	0%	0 -720	Closed	–
893	893 Capital Group Dividend Value ETF CGDV $17.2B	$0	0%	0 -3,390	Closed	–
894	894 Capital Group Global Growth Equity ETF CGGO $5.94B	$0	0%	0 -3,828	Closed	–
895	895 Capital Group Growth ETF CGGR $12.4B	$0	0%	0 -635	Closed	–
896	896 Cognex CGNX $5.06B	$0	0%	0 -422	Closed	–
897	897 Capital Group Short Duration Income ETF CGSD $1.24B	$0	0%	0 -153	Closed	–
898	898 Capital Group Core Equity ETF CGUS $5.57B	$0	0%	0 -2,750	Closed	–
899	899 Check Point Software Technologies CHKP $23.7B	$0	0%	0 -94	Closed	–
900	CHY 900 Calamos Convertible and High Income Fund CHY $831M	$0	0%	0 -5,300	Closed	–