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
26
$812K 0.48%
+4,734
27
$811K 0.48%
+37,416
28
$810K 0.48%
38,320
+24,653
29
$802K 0.47%
12,280
+8,345
30
$795K 0.47%
+16,039
31
$790K 0.47%
+13,126
32
$790K 0.47%
+10,096
33
$784K 0.46%
+8,127
34
$784K 0.46%
+5,060
35
$781K 0.46%
+16,046
36
$780K 0.46%
+1,559
37
$772K 0.46%
+7,052
38
$771K 0.46%
+6,256
39
$767K 0.45%
7,132
+4,630
40
$766K 0.45%
+5,074
41
$764K 0.45%
+13,226
42
$761K 0.45%
+11,223
43
$759K 0.45%
+43,400
44
$757K 0.45%
+11,389
45
$755K 0.45%
+14,422
46
$750K 0.44%
+2,802
47
$740K 0.44%
+3,232
48
$738K 0.44%
+17,334
49
$738K 0.44%
+4,009
50
$734K 0.43%
12,750
+702
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