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
26
$3.33M 0.51%
57,859
+24,438
27
$3.29M 0.5%
+27,420
28
$3.26M 0.5%
31,410
+28,175
29
$3.17M 0.48%
6,925
+3,754
30
$3.15M 0.48%
19,460
-27,077
31
$3.13M 0.48%
+4,267
32
$3.13M 0.48%
83,855
+4,332
33
$3.1M 0.47%
+9,306
34
$3.06M 0.47%
81,916
+35,310
35
$3.06M 0.47%
+34,558
36
$2.99M 0.46%
11,753
-1,820
37
$2.98M 0.45%
+92,636
38
$2.94M 0.45%
3,082
+893
39
$2.93M 0.45%
+18,624
40
$2.93M 0.45%
+11,548
41
$2.93M 0.45%
+31,452
42
$2.93M 0.45%
+14,764
43
$2.91M 0.44%
+18,741
44
$2.9M 0.44%
13,458
-8,168
45
$2.89M 0.44%
+40,008
46
$2.87M 0.44%
73,320
+53,709
47
$2.87M 0.44%
86,407
+57,393
48
$2.87M 0.44%
+110,112
49
$2.83M 0.43%
9,423
+528
50
$2.81M 0.43%
15,048
+12,243
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