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
$169M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$704K
2
+$572K
3
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$175K 0.1%
+11,085
352
$169K 0.1%
+807
353
$154K 0.09%
16,366
+4,043
354
$115K 0.07%
+15,734
355
$102K 0.06%
+14,198
356
$82.2K 0.05%
+11,603
357
$62.2K 0.04%
+10,544
358
$55.7K 0.03%
+35,471
359
$53.4K 0.03%
+11,361
360
$42K 0.02%
+11
361
$39.3K 0.02%
+11,467
362
– –
-10,102
363
– –
-1,812
364
– –
-1,099
365
– –
-20,145
366
– –
-3,518
367
– –
-2,740
368
– –
-1,826
369
– –
-5,463
370
– –
-1,271
371
– –
-3,580
372
– –
-38,402
373
– –
-4,765
374
– –
-10,049
375
– –
-9,148
13 14
15
16 17