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
351
– –
-22,610
352
– –
-6,018
353
– –
-3,343
354
– –
-5,191
355
– –
-9,517
356
– –
-43,400
357
– –
-1,397
358
– –
-5,060
359
– –
-1,635
360
– –
-2,518
361
– –
-744
362
– –
-23,795
363
– –
-10,741
364
– –
-181
365
– –
-2,751
366
– –
-5,877
367
– –
-2,802
368
– –
-1,559
369
– –
-9,961
370
– –
-7,050
371
– –
-23,161
372
– –
-4,423
373
– –
-13,226
374
– –
-16,548
375
– –
-528
13 14
15
16 17