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
251
$1.09M 0.17%
17,734
+2,208
252
$1.07M 0.16%
+61,500
253
$1.07M 0.16%
+24,365
254
$1.07M 0.16%
10,512
-15,332
255
$1.06M 0.16%
35,230
-116,173
256
$1.06M 0.16%
+8,262
257
$1.04M 0.16%
34,321
+20,297
258
$1.03M 0.16%
10,640
+3,803
259
$1.02M 0.16%
+4,154
260
$1.02M 0.16%
+4,325
261
$1.02M 0.15%
33,239
-18,086
262
$1.01M 0.15%
+1,665
263
$1.01M 0.15%
1,448
+1,115
264
$1.01M 0.15%
30,925
-27,513
265
$1M 0.15%
45,933
-63,516
266
$1M 0.15%
8,195
-25,682
267
$1M 0.15%
51,721
-65,809
268
$999K 0.15%
+7,548
269
$985K 0.15%
+1,032
270
$979K 0.15%
+8,701
271
$976K 0.15%
13,136
-2,342
272
$972K 0.15%
3,938
+456
273
$967K 0.15%
+35,788
274
$963K 0.15%
16,919
-1,455
275
$940K 0.14%
+2,544
9 10
11
12 13