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
326
$96K 0.05%
+10,340
327
$71.3K 0.04%
+14,224
328
$69.4K 0.04%
+18,467
329
$63.4K 0.03%
+3,662
330
$45.6K 0.02%
+1,162
331
$42.1K 0.02%
+10,942
332
$35.6K 0.02%
+16,403
333
$28.2K 0.01%
+27,345
334
$24.4K 0.01%
+14,713
335
– –
-6,687
336
– –
-19,929
337
– –
-2,657
338
– –
-24,178
339
– –
-5,729
340
– –
-15,871
341
– –
-6,838
342
– –
-723
343
– –
-7,386
344
– –
-12,032
345
– –
-7,704
346
– –
-5,091
347
– –
-5,123
348
– –
-14,422
349
– –
-12,750
350
– –
-8,574
12 13
14
15 16