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
401
– –
-5,729
402
– –
-12,032
403
– –
-7,704
404
– –
-5,091
405
– –
-5,123
406
– –
-14,422
407
– –
-12,750
408
– –
-8,574
409
– –
-10,343
410
– –
-15,979
411
– –
-1,661
412
– –
-3,702
413
– –
-46,420
414
– –
-21,404
415
– –
-8,423
416
– –
-4,531
417
– –
-5,898
418
– –
-22,528
419
– –
-5,033
420
– –
-6,154
421
– –
-4,009
422
– –
-4,070
423
– –
-7,295
424
– –
-6,703
425
– –
-7,330
15 16
17
18 19