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
251
$581K 0.17%
+25,297
252
$578K 0.17%
+6,528
253
$575K 0.17%
+4,751
254
$573K 0.17%
71,659
+45,982
255
$571K 0.17%
+7,716
256
$569K 0.17%
+5,992
257
$564K 0.17%
19,540
+2,377
258
$563K 0.17%
+5,408
259
$563K 0.17%
+9,462
260
$562K 0.17%
1,225
+365
261
$559K 0.17%
+55,987
262
$558K 0.16%
+10,461
263
$556K 0.16%
+2,722
264
$556K 0.16%
+12,431
265
$554K 0.16%
7,784
-5,619
266
$553K 0.16%
4,951
+2,606
267
$553K 0.16%
2,340
-1,415
268
$552K 0.16%
760
+494
269
$545K 0.16%
9,593
+5,187
270
$545K 0.16%
+18,884
271
$542K 0.16%
+5,109
272
$540K 0.16%
2,664
+648
273
$538K 0.16%
+3,725
274
$538K 0.16%
+17,652
275
$535K 0.16%
5,199
+767
9 10
11
12 13