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
+$2.36M
2
+$1.44M
3
+$1.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M
5
MTG icon
MGIC Investment
MTG
+$1.37M

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
451
– –
-11,801
452
– –
-9,080
453
– –
-555
454
– –
-9,868
455
– –
-5,113
456
– –
-6,941
457
– –
-2,357
458
– –
-1,369
459
– –
-13,887
460
– –
-24,648
461
– –
-6,598
462
– –
-5,947
463
– –
-70,266
464
– –
-21,155
465
– –
-1,341
466
– –
-7,656
467
– –
-7,059
468
– –
-9,284
469
– –
-6,150
470
– –
-4,298
471
– –
-6,596
472
– –
-7,181
473
– –
-4,810
474
– –
-5,088
475
– –
-549
17 18
19
20 21