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
601
– –
-21,006
602
– –
-8,985
603
– –
-2,719
604
– –
-1,556
605
– –
-4,805
606
– –
-3,561
607
– –
-5,929
608
– –
-3,375
609
– –
-3,459
610
– –
-4,075
611
– –
-3,766
612
– –
-660
613
– –
-3,336
614
– –
-51,256
615
– –
-3,832
616
– –
-3,151
617
– –
-880
618
– –
-3,250
619
– –
-672
620
– –
-12,423
621
– –
-34,189
622
– –
-1,734
623
– –
-23,454
624
– –
-28,360
625
– –
-26,889
22 23 24
25
26