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
651
– –
-24,386
652
– –
-4,418
653
– –
-8,464
654
– –
-4,461
655
– –
-8,087
656
– –
-3,706
657
– –
-4,751
658
– –
-7,047
659
– –
-55,987
660
– –
-8,080
661
– –
-47,801
662
– –
-13,715
663
– –
-26,188
664
– –
-11,472
665
– –
-4,048
666
– –
-4,254
667
– –
-1,742
668
– –
-19,808
669
– –
-9,415
670
– –
-21,738
671
– –
-8,980
672
– –
-22,408
673
– –
-4,050
674
– –
-51,222
675
– –
-2,014
24 25 26
27
28