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
$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 16.87%
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
626
– –
-1,882
627
– –
-2,742
628
– –
-10,581
629
– –
-7,567
630
– –
-11,187
631
– –
-1,248
632
– –
-21,453
633
– –
-14,801
634
– –
-5,944
635
– –
-32,896
636
– –
-17,791
637
– –
-23,990
638
– –
-2,498
639
– –
-10,811
640
– –
-7,725
641
– –
-12,710
642
– –
-9,675
643
– –
-13,112
644
– –
-5,630
645
– –
-21,782
646
– –
-1,562
647
– –
-19,373
648
– –
-31,627
22 23 24 25
26