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
301
$836K 0.13%
21,555
-28,794
302
$830K 0.13%
+3,562
303
$827K 0.13%
+19,739
304
$827K 0.13%
+11,341
305
$823K 0.13%
+22,918
306
$822K 0.13%
+9,811
307
$809K 0.12%
+50,221
308
$808K 0.12%
3,266
-13,343
309
$808K 0.12%
+6,289
310
$802K 0.12%
+10,930
311
$799K 0.12%
4,718
+575
312
$794K 0.12%
34,606
-74,699
313
$787K 0.12%
+7,628
314
$784K 0.12%
+11,645
315
$781K 0.12%
4,771
-4,821
316
$766K 0.12%
4,722
+327
317
$762K 0.12%
+51,923
318
$757K 0.12%
+2,693
319
$747K 0.11%
33,921
+11,298
320
$735K 0.11%
16,713
-33,937
321
$733K 0.11%
+13,720
322
$730K 0.11%
3,833
+2,088
323
$727K 0.11%
21,399
+11,635
324
$718K 0.11%
+2,492
325
$713K 0.11%
+72,843
11 12
13
14 15