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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.19%
43,546
-26,485
227
$1.2M 0.18%
+17,909
228
$1.2M 0.18%
+27,429
229
$1.2M 0.18%
35,899
+2,931
230
$1.19M 0.18%
51,984
+18,239
231
$1.19M 0.18%
9,348
-11,219
232
$1.18M 0.18%
+3,447
233
$1.17M 0.18%
14,292
+4,232
234
$1.17M 0.18%
49,362
+11,303
235
$1.16M 0.18%
8,815
-1,934
236
$1.15M 0.17%
41,443
+4,457
237
$1.14M 0.17%
+7,677
238
$1.14M 0.17%
28,165
+18,174
239
$1.13M 0.17%
7,996
+3,782
240
$1.13M 0.17%
12,626
-3,008
241
$1.13M 0.17%
+1,570
242
$1.12M 0.17%
+10,097
243
$1.12M 0.17%
3,993
+2,252
244
$1.11M 0.17%
9,177
-9,215
245
$1.1M 0.17%
+14,334
246
$1.1M 0.17%
61,139
-50,347
247
$1.1M 0.17%
+26,223
248
$1.1M 0.17%
22,415
+7,776
249
$1.1M 0.17%
126,152
-47,569
250
$1.1M 0.17%
+657
8 9
10
11 12