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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
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
CMCSA icon
576
Comcast
CMCSA
$104B
– –
-28,155
CME icon
577
CME Group
CME
$110B
– –
-1,732
CMTG icon
578
Claros Mortgage Trust
CMTG
$292M
– –
-10,583
CNC icon
579
Centene
CNC
$16.9B
– –
-72,160
CNM icon
580
Core & Main
CNM
$8.95B
– –
-3,836
COLB icon
581
Columbia Banking Systems
COLB
$7.73B
– –
-28,300
COTY icon
582
Coty
COTY
$1.88B
– –
-340,610
COST icon
583
Costco
COST
$431B
– –
-2,861
CRH icon
584
CRH
CRH
$67.2B
– –
-19,016
CRUS icon
585
Cirrus Logic
CRUS
$6.94B
– –
-6,080
CSCO icon
586
Cisco
CSCO
$307B
– –
-74,954
CTAS icon
587
Cintas
CTAS
$71.7B
– –
-22,176
CSX icon
588
CSX Corp
CSX
$71B
– –
-54,410
CTSH icon
589
Cognizant
CTSH
$29.7B
– –
-45,413
CVS icon
590
CVS Health
CVS
$90.9B
– –
-15,755
CW icon
591
Curtiss-Wright
CW
$24.7B
– –
-2,034
D icon
592
Dominion Energy
D
$52.2B
– –
-11,118
DAL icon
593
Delta Air Lines
DAL
$41.4B
– –
-39,362
DELL icon
594
Dell
DELL
$102B
– –
-15,594
DHR icon
595
Danaher
DHR
$134B
– –
-6,653
DLB icon
596
Dolby
DLB
$5.76B
– –
-25,243
DLTR icon
597
Dollar Tree
DLTR
$20.9B
– –
-8,116
DNB
598
DELISTED
Dun & Bradstreet
DNB
– –
-273,691
DRI icon
599
Darden Restaurants
DRI
$23.4B
– –
-2,589
DT icon
600
Dynatrace
DT
$11.3B
– –
-9,583
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