OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$2.43M
2
+$2.28M
3
+$2.23M
4
MCD icon
McDonald's
MCD
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$2.02M

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 16.8%
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
226
$628K 0.19%
+2,312
227
$627K 0.19%
+5,700
228
$627K 0.19%
+7,676
229
$620K 0.18%
22,712
+9,336
230
$620K 0.18%
12,796
-4,700
231
$619K 0.18%
+11,691
232
$619K 0.18%
3,405
-343
233
$614K 0.18%
+29,389
234
$614K 0.18%
3,282
+1,832
235
$609K 0.18%
+3,097
236
$608K 0.18%
+941
237
$607K 0.18%
3,128
-1,096
238
$604K 0.18%
+4,048
239
$604K 0.18%
+3,002
240
$602K 0.18%
47,801
+33,877
241
$600K 0.18%
+12,699
242
$597K 0.18%
+12,379
243
$596K 0.18%
+8,005
244
$596K 0.18%
+8,060
245
$596K 0.18%
+18,732
246
$595K 0.18%
+8,115
247
$590K 0.17%
+9,735
248
$586K 0.17%
+2,137
249
$583K 0.17%
2,286
+1,184
250
$583K 0.17%
4,781
+826
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