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
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.19%
6,212
+1,168
227
$351K 0.19%
21,481
-11,680
228
$350K 0.19%
+10,880
229
$349K 0.18%
+8,260
230
$345K 0.18%
+16,072
231
$342K 0.18%
+3,945
232
$338K 0.18%
+7,567
233
$335K 0.18%
10,921
-12,724
234
$331K 0.17%
+5,808
235
$328K 0.17%
+2,758
236
$326K 0.17%
+2,197
237
$325K 0.17%
2,211
-2,803
238
$325K 0.17%
2,344
+652
239
$324K 0.17%
+2,212
240
$321K 0.17%
+4,327
241
$318K 0.17%
+10,807
242
$318K 0.17%
1,102
-566
243
$314K 0.17%
+1,882
244
$314K 0.17%
8,774
-31,586
245
$313K 0.17%
+7,129
246
$310K 0.16%
+3,375
247
$310K 0.16%
2,839
-2,517
248
$308K 0.16%
1,580
-1,469
249
$305K 0.16%
+660
250
$301K 0.16%
5,052
-79
8 9
10
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