OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
551
– –
-43,400
552
– –
-1,397
553
– –
-5,060
554
– –
-1,635
555
– –
-2,518
556
– –
-744
557
– –
-23,795
558
– –
-10,741
559
– –
-181
560
– –
-5,877
561
– –
-2,802
562
– –
-1,559
563
– –
-9,961
564
– –
-7,050
565
– –
-23,161
566
– –
-4,423
567
– –
-2,550
568
– –
-4,503
569
– –
-1,289
570
– –
-15,734
571
– –
-9,497
572
– –
-4,325
19 20 21 22
23