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
376
$483K 0.07%
+767
377
$476K 0.07%
2,934
-14,414
378
$471K 0.07%
972
+214
379
$465K 0.07%
+10,318
380
$464K 0.07%
3,477
-30,932
381
$464K 0.07%
5,033
+1,600
382
$463K 0.07%
2,747
+457
383
$459K 0.07%
+7,325
384
$457K 0.07%
1,127
-2,716
385
$453K 0.07%
1,785
+833
386
$448K 0.07%
16,437
-38,756
387
$446K 0.07%
+3,689
388
$445K 0.07%
7,100
-48,860
389
$445K 0.07%
+14,551
390
$440K 0.07%
294
-1,889
391
$439K 0.07%
1,698
-3,680
392
$436K 0.07%
4,681
-40,417
393
$435K 0.07%
+12,266
394
$432K 0.07%
+4,106
395
$431K 0.07%
+701
396
$421K 0.06%
+87,141
397
$416K 0.06%
7,861
-8,587
398
$408K 0.06%
+10,616
399
$404K 0.06%
+4,842
400
$400K 0.06%
+1,140
14 15
16
17 18