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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,816
502
– –
-2,023
503
– –
-116,062
504
– –
-1,539
505
– –
-6,778
506
– –
-7,571
507
– –
-18,334
508
– –
-1,667
509
– –
-26,575
510
– –
-32,280
511
– –
-3,238
512
– –
-18,642
513
– –
-3,480
514
– –
-4,297
515
– –
-1,438
516
– –
-3,085
517
– –
-4,866
518
– –
-8,811
519
– –
-6,260
520
– –
-3,743
521
– –
-757
522
– –
-6,223
523
– –
-32,745
524
– –
-13,000
525
– –
-19,358
19 20
21
22 23