OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.96M
3
+$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1
+$19.5M
2
+$9.75M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
576
Clorox
CLX
$13B
– –
-21,652
CMCSA icon
577
Comcast
CMCSA
$100B
– –
-28,155
CME icon
578
CME Group
CME
$99.8B
– –
-1,732
CMTG icon
579
Claros Mortgage Trust
CMTG
$488M
– –
-10,583
CNC icon
580
Centene
CNC
$19.2B
– –
-72,160
CNM icon
581
Core & Main
CNM
$9.46B
– –
-3,836
COLB icon
582
Columbia Banking Systems
COLB
$8.42B
– –
-28,300
COTY icon
583
Coty
COTY
$3.03B
– –
-340,610
COST icon
584
Costco
COST
$408B
– –
-2,861
CRH icon
585
CRH
CRH
$81.5B
– –
-19,016
CRUS icon
586
Cirrus Logic
CRUS
$6.3B
– –
-6,080
CSCO icon
587
Cisco
CSCO
$306B
– –
-74,954
CTAS icon
588
Cintas
CTAS
$74.1B
– –
-22,176
CSX icon
589
CSX Corp
CSX
$66.5B
– –
-54,410
CTSH icon
590
Cognizant
CTSH
$38.2B
– –
-45,413
CVS icon
591
CVS Health
CVS
$96.9B
– –
-15,755
CW icon
592
Curtiss-Wright
CW
$19.8B
– –
-2,034
D icon
593
Dominion Energy
D
$51.2B
– –
-11,118
DAL icon
594
Delta Air Lines
DAL
$43.9B
– –
-39,362
DELL icon
595
Dell
DELL
$90.7B
– –
-15,594
DHR icon
596
Danaher
DHR
$162B
– –
-6,653
DLB icon
597
Dolby
DLB
$6.37B
– –
-25,243
DLTR icon
598
Dollar Tree
DLTR
$23B
– –
-8,116
DNB
599
DELISTED
Dun & Bradstreet
DNB
– –
-273,691
DRI icon
600
Darden Restaurants
DRI
$20.7B
– –
-2,589
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24
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