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
276
$267K 0.14%
+3,561
277
$267K 0.14%
14,385
-3,686
278
$263K 0.14%
1,422
-1,936
279
$263K 0.14%
3,577
-4,844
280
$261K 0.14%
+3,073
281
$260K 0.14%
4,406
-2,755
282
$258K 0.14%
+896
283
$258K 0.14%
+25,864
284
$257K 0.14%
+6,243
285
$256K 0.14%
3,332
+139
286
$256K 0.14%
+21,961
287
$255K 0.13%
+3,754
288
$255K 0.13%
+1,774
289
$253K 0.13%
3,130
-4,215
290
$249K 0.13%
+16,117
291
$247K 0.13%
21,453
+6,531
292
$244K 0.13%
27,260
+3,210
293
$243K 0.13%
+798
294
$242K 0.13%
+982
295
$239K 0.13%
+5,236
296
$238K 0.13%
1,423
+100
297
$238K 0.13%
+3,800
298
$235K 0.12%
3,814
-6,965
299
$235K 0.12%
+1,417
300
$232K 0.12%
+1,732
10 11
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