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
$27.7M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$557K
3
+$537K
4
WST icon
West Pharmaceutical
WST
+$506K
5
CMA
Comerica
CMA
+$441K

Top Sells

1
+$609K
2
+$587K
3
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.52%
+2,685
102
$135K 0.49%
+10,555
103
$125K 0.45%
+25,609
104
$114K 0.41%
19,108
+4,230
105
$81K 0.29%
+11,075
106
– –
-11,443
107
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-7,024
108
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-3,092
109
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-1,865
110
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-3,352
111
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-263
112
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-5,353
113
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-1,015
114
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-20,168
115
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-31,523
116
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-7,342
117
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-11,595
118
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119
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-5,444
120
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-10,657
121
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-710
122
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123
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124
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-5,161
125
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-2,265
3 4
5
6 7