OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.09M
4
PVH icon
PVH
PVH
+$1.06M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.07M
4
FTV icon
Fortive
FTV
+$971K
5
ICE icon
Intercontinental Exchange
ICE
+$866K

Sector Composition

1 Financials 18.39%
2 Technology 16.4%
3 Industrials 15.18%
4 Consumer Discretionary 14.08%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.12%
+104,592
277
$158K 0.12%
24,719
-8,274
278
$147K 0.11%
10,340
-14,828
279
$103K 0.08%
+2,107
280
$78K 0.06%
+26,256
281
$68.2K 0.05%
+11,960
282
$52.4K 0.04%
+12,687
283
$50.9K 0.04%
16,794
-2,440
284
$36.2K 0.03%
+20,355
285
$31.8K 0.02%
+22,392
286
$15.9K 0.01%
+12,737
287
– –
-856
288
– –
-9,161
289
– –
-9,263
290
– –
-9,674
291
– –
-3,952
292
– –
-3,286
293
– –
-5,883
294
– –
-2,075
295
– –
-5,779
296
– –
-3,277
297
– –
-5,668
298
– –
-1,161
299
– –
-4,411
300
– –
-6,875
10 11
12
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