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
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,458
427
– –
-1,618
428
– –
-11
429
– –
-3,344
430
– –
-759
431
– –
-971
432
– –
-1,661
433
– –
-24,295
434
– –
-1,891
435
– –
-12,164
436
– –
-18,110
437
– –
-39,965
438
– –
-10,967
439
– –
-37,416
440
– –
-8,337
441
– –
-7,548
442
– –
-11,361
443
– –
-25,631
444
– –
-6,230
445
– –
-5,420
446
– –
-3,696
447
– –
-24,721
448
– –
-1,095
449
– –
-11,093
450
– –
-1,534
16 17
18
19 20