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
351
$378K 0.11%
6,463
+175
352
$375K 0.11%
+25,011
353
$369K 0.11%
+4,522
354
$367K 0.11%
+4,952
355
$366K 0.11%
+11,084
356
$366K 0.11%
3,548
-1,045
357
$363K 0.11%
830
+265
358
$361K 0.11%
5,862
-5,608
359
$356K 0.11%
55,781
-29,469
360
$356K 0.11%
1,421
-503
361
$355K 0.1%
2,262
-1,282
362
$353K 0.1%
+1,386
363
$353K 0.1%
+6,743
364
$351K 0.1%
+4,418
365
$345K 0.1%
2,774
-7,622
366
$345K 0.1%
+3,525
367
$344K 0.1%
+8,196
368
$338K 0.1%
1,344
+362
369
$337K 0.1%
+13,642
370
$337K 0.1%
547
-969
371
$332K 0.1%
5,300
+670
372
$325K 0.1%
+1,102
373
$322K 0.1%
+2,096
374
$321K 0.09%
+7,257
375
$321K 0.09%
+7,924
13 14
15
16 17