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
$348M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.98M
3
+$2.52M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
+$2.43M
2
+$2.23M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$2.02M
5
BKR icon
Baker Hughes
BKR
+$1.81M

Sector Composition

1 Technology 19.06%
2 Financials 16.81%
3 Industrials 13.95%
4 Consumer Discretionary 13.79%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,097
477
– –
-7,981
478
– –
-748
479
– –
-2,903
480
– –
-6,309
481
– –
-8,164
482
– –
-3,037
483
– –
-13,725
484
– –
-836
485
– –
-15,339
486
– –
-29,389
487
– –
-9,970
488
– –
-37,141
489
– –
-15,150
490
– –
-55,097
491
– –
-13,608
492
– –
-19,814
493
– –
-13,291
494
– –
-2,262
495
– –
-12,394
496
– –
-13,451
497
– –
-5,795
498
– –
-3,592
499
– –
-25,297
500
– –
-18,146
18 19
20
21 22