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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,807
402
– –
-47,058
403
– –
-10,106
404
– –
-8,026
405
– –
-4,936
406
– –
-6,752
407
– –
-2,979
408
– –
-2,308
409
– –
-21,527
410
– –
-11,797
411
– –
-515
412
– –
-1,635
413
– –
-3,896
414
– –
-2,123
415
– –
-18,777
416
– –
-10,015
417
– –
-3,843
418
– –
-16,247
419
– –
-9,086
420
– –
-15,120
421
– –
-3,133
422
– –
-7,394
423
– –
-752
424
– –
-887
425
– –
-1,839
15 16
17
18 19