OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$557K
3
+$537K
4
WST icon
West Pharmaceutical
WST
+$506K
5
CMA
Comerica
CMA
+$441K

Top Sells

1
+$609K
2
+$587K
3
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,673
227
– –
-23,425
228
– –
-8,886
229
– –
-3,163
230
– –
-5,647
231
– –
-2,929
232
– –
-5,768
233
– –
-28,068
234
– –
-3,812
235
– –
-1,299
236
– –
-3,398
237
– –
-840
238
– –
-1,247
239
– –
-6,872
240
– –
-11,397
241
– –
-1,472
242
– –
-6,232
243
– –
-2,788
244
– –
-1,433
245
– –
-1,066
246
– –
-12,062
6 7 8 9
10