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
376
$320K 0.09%
4,581
+827
377
$315K 0.09%
29,055
-6,760
378
$312K 0.09%
994
-154
379
$300K 0.09%
8,164
+1,035
380
$297K 0.09%
+4,208
381
$297K 0.09%
+1,742
382
$296K 0.09%
4,340
+561
383
$290K 0.09%
5,553
-5,540
384
$288K 0.09%
35,220
+7,960
385
$287K 0.08%
+1,569
386
$278K 0.08%
+8,791
387
$278K 0.08%
4,360
+1,024
388
$275K 0.08%
6,468
-1,762
389
$273K 0.08%
+10,635
390
$266K 0.08%
546
-1,751
391
$265K 0.08%
3,905
-1,528
392
$263K 0.08%
+1,612
393
$262K 0.08%
+11,802
394
$261K 0.08%
8,829
+2,870
395
$261K 0.08%
3,630
+53
396
$259K 0.08%
+3,747
397
$259K 0.08%
+748
398
$259K 0.08%
+2,152
399
$255K 0.08%
+3,361
400
$253K 0.07%
+19,623
14 15
16
17 18