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
$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
– –
-55,078
502
– –
-10,651
503
– –
-13,249
504
– –
-36,491
505
– –
-5,355
506
– –
-629
507
– –
-4,568
508
– –
-2,079
509
– –
-2,948
510
– –
-9,855
511
– –
-5,898
512
– –
-4,351
513
– –
-2,288
514
– –
-495
515
– –
-3,348
516
– –
-4,603
517
– –
-14,694
518
– –
-8,476
519
– –
-104,592
520
– –
-20,355
521
– –
-12,737
522
– –
-9,888
523
– –
-33,983
524
– –
-21,746
525
– –
-5,792
18 19 20
21
22