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
326
$439K 0.13%
+2,108
327
$432K 0.13%
+1,214
328
$426K 0.13%
+3,807
329
$425K 0.13%
+5,665
330
$425K 0.13%
+2,996
331
$423K 0.13%
+6,807
332
$423K 0.12%
+4,673
333
$417K 0.12%
+8,080
334
$416K 0.12%
+6,999
335
$414K 0.12%
+13,726
336
$414K 0.12%
2,884
-3,235
337
$405K 0.12%
+2,927
338
$401K 0.12%
30,417
-5,506
339
$399K 0.12%
+14,425
340
$398K 0.12%
+3,706
341
$398K 0.12%
1,031
+43
342
$397K 0.12%
+37,666
343
$397K 0.12%
+6,309
344
$392K 0.12%
2,384
+454
345
$389K 0.11%
+3,037
346
$388K 0.11%
+25,761
347
$386K 0.11%
+3,389
348
$384K 0.11%
+257
349
$383K 0.11%
+10,758
350
$380K 0.11%
+1,439
12 13
14
15 16