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
401
$400K 0.06%
+1,268
402
$397K 0.06%
2,850
-13,958
403
$388K 0.06%
+1,646
404
$388K 0.06%
+4,752
405
$380K 0.06%
+894
406
$378K 0.06%
+1,259
407
$366K 0.06%
+9,471
408
$361K 0.06%
1,636
-1,896
409
$360K 0.05%
+6,381
410
$344K 0.05%
1,866
-4,092
411
$342K 0.05%
+2,141
412
$340K 0.05%
983
+324
413
$333K 0.05%
+2,676
414
$333K 0.05%
2,505
-3,088
415
$328K 0.05%
2,979
-35,602
416
$327K 0.05%
5,800
-2,765
417
$326K 0.05%
+1,009
418
$320K 0.05%
7,575
+58
419
$318K 0.05%
5,627
-230
420
$315K 0.05%
+6,249
421
$302K 0.05%
+3,743
422
$300K 0.05%
1,490
-12,767
423
$300K 0.05%
+1,630
424
$292K 0.04%
+13,225
425
$285K 0.04%
1,337
-15,176
15 16
17
18 19