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
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
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
– –
-13,126
336
– –
-4,170
337
– –
-2,366
338
– –
-12,276
339
– –
-11,356
340
– –
-11,600
341
– –
-1,800
342
– –
-12,181
343
– –
-14,198
344
– –
-3,829
345
– –
-1,635
346
– –
-2,518
347
– –
-744
348
– –
-23,795
349
– –
-10,741
350
– –
-181
12 13
14
15 16