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
301
$232K 0.12%
+2,017
302
$229K 0.12%
+12,830
303
$229K 0.12%
3,832
-6,333
304
$226K 0.12%
1,254
-229
305
$223K 0.12%
+3,336
306
$217K 0.11%
2,509
-509
307
$216K 0.11%
+2,285
308
$216K 0.11%
+4,608
309
$215K 0.11%
+1,117
310
$214K 0.11%
+25,677
311
$212K 0.11%
+3,867
312
$211K 0.11%
+2,498
313
$211K 0.11%
+4,139
314
$211K 0.11%
+1,802
315
$210K 0.11%
+5,959
316
$210K 0.11%
12,616
+880
317
$209K 0.11%
266
-369
318
$205K 0.11%
1,802
-8,580
319
$202K 0.11%
+3,417
320
$200K 0.11%
2,970
+51
321
$198K 0.1%
+10,508
322
$177K 0.09%
+11,120
323
$138K 0.07%
+13,308
324
$109K 0.06%
+16,148
325
$106K 0.06%
13,017
-10,153
11 12
13
14 15