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
+$7.66M
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
CFR icon
576
Cullen/Frost Bankers
CFR
$8.83B
– –
-5,514
CINF icon
577
Cincinnati Financial
CINF
$25.4B
– –
-5,491
CIVI icon
578
Civitas Resources
CIVI
– –
-14,758
CLF icon
579
Cleveland-Cliffs
CLF
$7.8B
– –
-142,094
CLX icon
580
Clorox
CLX
$13.7B
– –
-21,652
CMCSA icon
581
Comcast
CMCSA
$108B
– –
-28,155
CME icon
582
CME Group
CME
$104B
– –
-1,732
CMTG icon
583
Claros Mortgage Trust
CMTG
$400M
– –
-10,583
CNC icon
584
Centene
CNC
$21B
– –
-72,160
CNM icon
585
Core & Main
CNM
$10.2B
– –
-3,836
COLB icon
586
Columbia Banking Systems
COLB
$8.79B
– –
-28,300
COTY icon
587
Coty
COTY
$2.79B
– –
-340,610
COST icon
588
Costco
COST
$423B
– –
-2,861
CRH icon
589
CRH
CRH
$82.6B
– –
-19,016
CRUS icon
590
Cirrus Logic
CRUS
$6.65B
– –
-6,080
CSCO icon
591
Cisco
CSCO
$318B
– –
-74,954
CTAS icon
592
Cintas
CTAS
$76B
– –
-22,176
CSX icon
593
CSX Corp
CSX
$70.5B
– –
-54,410
CTSH icon
594
Cognizant
CTSH
$40.3B
– –
-45,413
CVS icon
595
CVS Health
CVS
$94.8B
– –
-15,755
CW icon
596
Curtiss-Wright
CW
$24.4B
– –
-2,034
D icon
597
Dominion Energy
D
$51.2B
– –
-11,118
DAL icon
598
Delta Air Lines
DAL
$45B
– –
-39,362
DELL icon
599
Dell
DELL
$77.4B
– –
-15,594
DHR icon
600
Danaher
DHR
$155B
– –
-6,653
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