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
201
– –
-950
202
– –
-6,902
203
– –
-1,163
204
– –
-27,938
205
– –
-1,187
206
– –
-2,591
207
– –
-1,176
208
– –
-8,027
209
– –
-4,317
210
– –
-192
211
– –
-699
212
– –
-2,454
213
– –
-5,460
214
– –
-4,934
215
– –
-6,335
216
– –
-1,504
217
– –
-1,619
218
– –
-2,793
219
– –
-14,915
220
– –
-3,026
221
– –
-5,673
222
– –
-23,425
223
– –
-8,886
224
– –
-3,163
225
– –
-5,647
6 7 8
9
10