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
$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 16.8%
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
501
– –
-2,344
502
– –
-57,610
503
– –
-9,529
504
– –
-21,593
505
– –
-12,213
506
– –
-14,713
507
– –
-13,017
508
– –
-7,183
509
– –
-16,148
510
– –
-27,345
511
– –
-5,912
512
– –
-13,365
513
– –
-6,760
514
– –
-19,285
515
– –
-692
516
– –
-8,004
517
– –
-1,117
518
– –
-3,688
519
– –
-2,017
520
– –
-2,839
521
– –
-6,302
522
– –
-5,054
523
– –
-3,662
524
– –
-38,259
525
– –
-13,223
19 20
21
22 23