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
$308M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.33M
3
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

1
+$1.51M
2
+$1.09M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-4,763
502
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503
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504
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505
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-6,247
506
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-1,482
507
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-26,256
508
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-22,392
509
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-5,575
510
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-44,221
511
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-1,309
512
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-16,612
513
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-699
514
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-1,258
515
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-12,369
516
– –
-869
517
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-2,708
518
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-2,985
519
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520
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-8,059
521
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-2,363
522
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-55,078
523
– –
-10,651
524
– –
-13,249
525
– –
-5,890
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