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
276
$535K 0.16%
+8,210
277
$534K 0.16%
+21,738
278
$532K 0.16%
+12,484
279
$530K 0.16%
+9,317
280
$526K 0.16%
3,307
+2,053
281
$520K 0.15%
+10,416
282
$514K 0.15%
+5,986
283
$513K 0.15%
13,424
+7,181
284
$510K 0.15%
+17,739
285
$509K 0.15%
+22,069
286
$507K 0.15%
+2,014
287
$506K 0.15%
7,549
-2,189
288
$505K 0.15%
+9,398
289
$505K 0.15%
8,464
-5,054
290
$501K 0.15%
12,780
-10,896
291
$500K 0.15%
162
-48
292
$498K 0.15%
11,997
+7,389
293
$498K 0.15%
+8,501
294
$496K 0.15%
+11,082
295
$495K 0.15%
+3,467
296
$494K 0.15%
+4,401
297
$489K 0.14%
+7,358
298
$489K 0.14%
+3,583
299
$485K 0.14%
+36,470
300
$475K 0.14%
+5,923
10 11
12
13 14