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
301
$475K 0.14%
+10,355
302
$472K 0.14%
+926
303
$472K 0.14%
2,460
-1,142
304
$470K 0.14%
+5,625
305
$469K 0.14%
+21,624
306
$467K 0.14%
+16,633
307
$464K 0.14%
+8,297
308
$464K 0.14%
+5,078
309
$462K 0.14%
+21,855
310
$462K 0.14%
+2,306
311
$460K 0.14%
+6,018
312
$458K 0.14%
6,958
-7,224
313
$458K 0.14%
+8,004
314
$453K 0.13%
+1,265
315
$452K 0.13%
33,187
+11,706
316
$451K 0.13%
+3,889
317
$450K 0.13%
+23,914
318
$449K 0.13%
+3,915
319
$448K 0.13%
+9,282
320
$446K 0.13%
45,461
+19,597
321
$445K 0.13%
+27,671
322
$444K 0.13%
+8,923
323
$442K 0.13%
2,745
+533
324
$440K 0.13%
2,627
-2,521
325
$439K 0.13%
8,841
+3,789
11 12
13
14 15