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
51
$885K 0.47%
12,905
+1,682
52
$881K 0.47%
+672
53
$881K 0.46%
+5,596
54
$877K 0.46%
19,232
+5,562
55
$874K 0.46%
+7,342
56
$864K 0.46%
+5,855
57
$859K 0.45%
+20,527
58
$856K 0.45%
+212,820
59
$849K 0.45%
+3,755
60
$845K 0.45%
13,518
+1,238
61
$835K 0.44%
+9,675
62
$835K 0.44%
+9,982
63
$835K 0.44%
4,224
+2,321
64
$831K 0.44%
+25,324
65
$819K 0.43%
8,031
+5,214
66
$814K 0.43%
13,523
+7,820
67
$814K 0.43%
1,869
+1,151
68
$812K 0.43%
+17,627
69
$809K 0.43%
+52,796
70
$809K 0.43%
+9,666
71
$808K 0.43%
+15,821
72
$803K 0.42%
3,425
+72
73
$798K 0.42%
11,540
+7,375
74
$784K 0.41%
+12,423
75
$779K 0.41%
21,593
+13,063
1 2
3
4 5