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
551
– –
-3,425
552
– –
-7,756
553
– –
-5,252
554
– –
-1,446
555
– –
-3,172
556
– –
-3,034
557
– –
-15,371
558
– –
-3,130
559
– –
-16,287
560
– –
-10,416
561
– –
-11,540
562
– –
-5,596
563
– –
-4,139
564
– –
-15,240
565
– –
-15,821
566
– –
-5,855
567
– –
-1,882
568
– –
-2,742
569
– –
-10,581
570
– –
-7,567
571
– –
-11,187
572
– –
-1,248
573
– –
-21,453
574
– –
-14,801
575
– –
-5,944
21 22
23
24 25