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
326
$705K 0.11%
2,958
-785
327
$699K 0.11%
+10,335
328
$681K 0.1%
+15,999
329
$679K 0.1%
2,611
-1,697
330
$676K 0.1%
+8,897
331
$674K 0.1%
54,007
-37,873
332
$670K 0.1%
+5,012
333
$661K 0.1%
6,133
-1,022
334
$657K 0.1%
2,040
-646
335
$642K 0.1%
8,334
-23,553
336
$637K 0.1%
8,691
-13,350
337
$635K 0.1%
+1,274
338
$631K 0.1%
4,609
-884
339
$627K 0.1%
12,720
-17,942
340
$626K 0.1%
12,281
-1,293
341
$619K 0.09%
+1,384
342
$613K 0.09%
+7,244
343
$602K 0.09%
+4,739
344
$599K 0.09%
2,366
+268
345
$598K 0.09%
+24,347
346
$596K 0.09%
+15,998
347
$596K 0.09%
7,325
-14,002
348
$594K 0.09%
44,401
-36,563
349
$594K 0.09%
+25,279
350
$591K 0.09%
+5,876
12 13
14
15 16