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
426
$143K 0.04%
+23,497
427
$125K 0.04%
+10,054
428
$120K 0.04%
19,897
+9,557
429
$116K 0.03%
+13,608
430
$115K 0.03%
+17,157
431
$101K 0.03%
+11,036
432
$94.1K 0.03%
+10,343
433
$90K 0.03%
+10,739
434
$85K 0.03%
+15,502
435
$84.9K 0.03%
+11,472
436
$78.2K 0.02%
+13,478
437
$76.3K 0.02%
22,122
+11,180
438
$76.1K 0.02%
+18,079
439
$74.3K 0.02%
+10,742
440
$71.7K 0.02%
+11,623
441
$71.2K 0.02%
+20,635
442
$65.6K 0.02%
+10,369
443
$64.6K 0.02%
+2,761
444
$50.2K 0.01%
+14,189
445
$24.9K 0.01%
957
-205
446
$24.8K 0.01%
+12,714
447
– –
-798
448
– –
-5,172
449
– –
-11,120
450
– –
-11,843
16 17
18
19 20