OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

1
+$2.62M
2
+$1.75M
3
+$1.7M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Sector Composition

1 Industrials 16.87%
2 Technology 16.07%
3 Financials 12.7%
4 Consumer Discretionary 12.52%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,332
452
– –
-1,423
453
– –
-21,006
454
– –
-8,985
455
– –
-2,719
456
– –
-1,556
457
– –
-4,805
458
– –
-6,302
459
– –
-3,561
460
– –
-5,929
461
– –
-3,375
462
– –
-3,459
463
– –
-4,075
464
– –
-3,766
465
– –
-660
466
– –
-3,336
467
– –
-51,256
468
– –
-3,832
469
– –
-3,151
470
– –
-880
471
– –
-3,250
472
– –
-672
473
– –
-12,423
474
– –
-34,189
475
– –
-1,734
17 18
19
20 21