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
376
– –
-24,295
377
– –
-12,164
378
– –
-18,110
379
– –
-39,965
380
– –
-10,967
381
– –
-37,416
382
– –
-8,337
383
– –
-7,548
384
– –
-16,383
385
– –
-8,919
386
– –
-6,256
387
– –
-13,339
388
– –
-2,366
389
– –
-12,276
390
– –
-11,356
391
– –
-13,226
392
– –
-16,548
393
– –
-2,640
394
– –
-8,460
395
– –
-4,554
396
– –
-22,178
397
– –
-6,230
398
– –
-3,659
399
– –
-65,643
400
– –
-4,618
14 15
16
17 18