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
401
$246K 0.07%
+5,186
402
$240K 0.07%
+4,254
403
$238K 0.07%
+14,240
404
$235K 0.07%
+2,008
405
$233K 0.07%
+4,236
406
$229K 0.07%
+2,237
407
$226K 0.07%
5,466
-7,112
408
$221K 0.07%
+1,601
409
$220K 0.06%
+4,446
410
$218K 0.06%
4,083
-13,809
411
$216K 0.06%
+9,376
412
$215K 0.06%
+1,262
413
$213K 0.06%
+7,005
414
$212K 0.06%
+9,905
415
$206K 0.06%
+838
416
$204K 0.06%
+915
417
$201K 0.06%
2,903
-2,142
418
$201K 0.06%
4,945
-1,155
419
$196K 0.06%
+11,811
420
$188K 0.06%
24,732
+11,424
421
$187K 0.06%
+23,573
422
$180K 0.05%
+18,687
423
$162K 0.05%
+11,502
424
$158K 0.05%
+13,937
425
$154K 0.05%
+12,638
15 16
17
18 19