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
276
$935K 0.14%
+6,792
277
$927K 0.14%
+9,328
278
$923K 0.14%
+5,339
279
$915K 0.14%
13,355
-5,031
280
$911K 0.14%
+10,917
281
$905K 0.14%
+2,332
282
$898K 0.14%
+4,797
283
$892K 0.14%
+5,030
284
$882K 0.13%
10,042
+7,274
285
$880K 0.13%
5,259
+2,559
286
$872K 0.13%
4,065
+2,880
287
$871K 0.13%
2,308
-759
288
$867K 0.13%
+8,097
289
$866K 0.13%
3,731
-2,633
290
$863K 0.13%
7,726
-5,913
291
$863K 0.13%
75,782
+16,665
292
$859K 0.13%
26,706
-21,170
293
$857K 0.13%
+2,580
294
$856K 0.13%
76,179
-49,654
295
$855K 0.13%
21,630
-27,133
296
$854K 0.13%
6,972
-7,814
297
$845K 0.13%
12,738
-12,359
298
$842K 0.13%
+7,260
299
$842K 0.13%
+8,472
300
$837K 0.13%
8,042
-6,460
10 11
12
13 14