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
501
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-6,603
502
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-14,756
503
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504
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505
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-4,952
506
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-2,565
507
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-17,023
508
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-2,782
509
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-9,440
510
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-21,513
511
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-77,017
512
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-43,269
513
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-9,884
514
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-4,465
515
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-82,105
516
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-13,066
517
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-11,441
518
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-25,716
519
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-5,404
520
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-35,394
521
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-23,763
522
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-33,451
523
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-8,324
524
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-3,621
525
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-12,652
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