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
$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 16.29%
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
26
$1.65M 0.49%
+36,433
27
$1.63M 0.48%
+98,209
28
$1.62M 0.48%
25,492
+15,746
29
$1.62M 0.48%
+48,821
30
$1.61M 0.47%
+6,125
31
$1.57M 0.46%
+12,771
32
$1.57M 0.46%
+19,469
33
$1.57M 0.46%
+56,231
34
$1.56M 0.46%
56,813
+34,684
35
$1.53M 0.45%
26,053
+17,159
36
$1.52M 0.45%
26,631
+22,050
37
$1.52M 0.45%
+13,428
38
$1.5M 0.44%
+5,795
39
$1.49M 0.44%
+14,046
40
$1.49M 0.44%
+7,924
41
$1.49M 0.44%
+19,784
42
$1.48M 0.44%
10,460
+8,566
43
$1.47M 0.43%
21,196
+15,323
44
$1.45M 0.43%
+5,073
45
$1.45M 0.43%
15,280
+9,349
46
$1.43M 0.42%
10,685
+8,911
47
$1.43M 0.42%
+16,897
48
$1.41M 0.42%
+28,620
49
$1.4M 0.41%
25,075
+11,552
50
$1.39M 0.41%
+9,559
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