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
$190M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
NOW icon
ServiceNow
NOW
+$1.3M

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Sector Composition

1 Technology 17.31%
2 Financials 15.48%
3 Industrials 15.3%
4 Consumer Discretionary 11.46%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.11%
+7,546
352
$185K 0.1%
10,601
+2,611
353
$175K 0.09%
+10,570
354
$172K 0.09%
+11,033
355
$165K 0.09%
+10,954
356
$136K 0.07%
14,926
-52
357
$112K 0.06%
+14,797
358
$80K 0.04%
+11,287
359
– –
-1,553
360
– –
-3,909
361
– –
-2,536
362
– –
-3,055
363
– –
-50,183
364
– –
-1,587
365
– –
-2,774
366
– –
-610
367
– –
-3,190
368
– –
-9,911
369
– –
-848
370
– –
-20,989
371
– –
-7,133
372
– –
-6,549
373
– –
-6,229
374
– –
-3,779
375
– –
-5,491
13 14
15
16 17