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
$308M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.33M
3
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K 0.07%
+4,851
377
$201K 0.07%
810
-618
378
$196K 0.06%
+15,305
379
$133K 0.04%
+14,813
380
$94.1K 0.03%
+54,101
381
$69.4K 0.02%
+10,581
382
$48K 0.02%
+10,163
383
$47.3K 0.02%
+21,066
384
$33.1K 0.01%
+524
385
– –
-641
386
– –
-2,165
387
– –
-588
388
– –
-4,089
389
– –
-4,100
390
– –
-5,854
391
– –
-12,687
392
– –
-15,239
393
– –
-2,346
394
– –
-4,065
395
– –
-4,612
396
– –
-3,832
397
– –
-22,818
398
– –
-6,811
399
– –
-7,097
400
– –
-4,135
14 15
16
17 18