OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.98M
3
+$2.52M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

1
+$2.43M
2
+$2.23M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$2.02M
5
BKR icon
Baker Hughes
BKR
+$1.81M

Sector Composition

1 Technology 19.06%
2 Financials 16.81%
3 Industrials 13.95%
4 Consumer Discretionary 13.79%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-21,463
602
– –
-9,532
603
– –
-13,673
604
– –
-6,125
605
– –
-23,003
606
– –
-2,115
607
– –
-10,739
608
– –
-26,631
609
– –
-13,682
610
– –
-22,122
611
– –
-25,011
612
– –
-1,386
613
– –
-11,691
614
– –
-257
615
– –
-23,573
616
– –
-30,417
617
– –
-30,650
618
– –
-9,282
619
– –
-4,401
620
– –
-6,641
621
– –
-957
622
– –
-2,722
623
– –
-7,924
624
– –
-13,726
625
– –
-25,761
23 24
25
26 27