OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$1.75M
2
+$1.53M
3
+$1.49M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
UPST icon
Upstart Holdings
UPST
+$1.13M

Sector Composition

1 Industrials 16.82%
2 Technology 15.23%
3 Financials 12.65%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.59%
13,223
+3,003
27
$1.11M 0.58%
+9,705
28
$1.09M 0.57%
+3,729
29
$1.08M 0.57%
+39,601
30
$1.06M 0.56%
38,798
+20,991
31
$1.05M 0.56%
+5,145
32
$1.04M 0.55%
16,711
+12,907
33
$1.03M 0.55%
+13,403
34
$1.03M 0.54%
+52,905
35
$1.03M 0.54%
+2,297
36
$1.03M 0.54%
17,892
+13,704
37
$1.02M 0.54%
9,738
+5,163
38
$1.01M 0.53%
10,214
+5,052
39
$1.01M 0.53%
+11,187
40
$1.01M 0.53%
+2,264
41
$996K 0.53%
+1,516
42
$991K 0.52%
+23,676
43
$953K 0.5%
+3,250
44
$937K 0.49%
+26,889
45
$934K 0.49%
+30,786
46
$920K 0.49%
8,433
+6,532
47
$918K 0.48%
17,496
+5,767
48
$899K 0.47%
+6,760
49
$898K 0.47%
7,756
+5,405
50
$886K 0.47%
24,681
+16,301
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