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
426
$282K 0.04%
3,079
-12,742
427
$279K 0.04%
+6,481
428
$273K 0.04%
3,253
-29,734
429
$271K 0.04%
+857
430
$266K 0.04%
+1,965
431
$254K 0.04%
3,579
-13,527
432
$249K 0.04%
+1,119
433
$244K 0.04%
1,748
+389
434
$235K 0.04%
+7,373
435
$233K 0.04%
+7,948
436
$229K 0.03%
4,380
-26,448
437
$228K 0.03%
+11,212
438
$220K 0.03%
2,460
-21,008
439
$215K 0.03%
+1,737
440
$215K 0.03%
12,274
-49,394
441
$213K 0.03%
865
-2,780
442
$204K 0.03%
659
-3,789
443
$141K 0.02%
11,549
-51,084
444
$72.7K 0.01%
+12,020
445
$67.6K 0.01%
+13,760
446
$29.9K ﹤0.01%
+12,844
447
$29.1K ﹤0.01%
+10,806
448
– –
-7,082
449
– –
-3,591
450
– –
-13,881
16 17
18
19 20