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

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.49M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
UPST icon
Upstart Holdings
UPST
+$1.13M

Sector Composition

1 Industrials 16.82%
2 Technology 15.23%
3 Financials 12.65%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.16%
+3,779
252
$300K 0.16%
+11,843
253
$300K 0.16%
+880
254
$298K 0.16%
+4,630
255
$296K 0.16%
+4,581
256
$295K 0.16%
2,016
+612
257
$294K 0.16%
+3,082
258
$292K 0.15%
+1,278
259
$290K 0.15%
+1,675
260
$288K 0.15%
81
+21
261
$285K 0.15%
+1,450
262
$285K 0.15%
+9,054
263
$284K 0.15%
565
-372
264
$283K 0.15%
2,380
-697
265
$282K 0.15%
2,545
+749
266
$278K 0.15%
+2,345
267
$277K 0.15%
+9,529
268
$275K 0.15%
+2,742
269
$274K 0.14%
571
-534
270
$272K 0.14%
8,004
-9,330
271
$271K 0.14%
+1,199
272
$270K 0.14%
+1,449
273
$270K 0.14%
6,100
-3,560
274
$270K 0.14%
+1,894
275
$269K 0.14%
3,334
-6,741
9 10
11
12 13