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
51
$1.36M 0.4%
+13,715
52
$1.35M 0.4%
+29,198
53
$1.34M 0.4%
+55,021
54
$1.34M 0.4%
31,176
+5,643
55
$1.34M 0.4%
+13,922
56
$1.33M 0.39%
+35,872
57
$1.33M 0.39%
30,836
+11,604
58
$1.31M 0.39%
+13,722
59
$1.31M 0.39%
+3,989
60
$1.3M 0.38%
+36,435
61
$1.3M 0.38%
+13,673
62
$1.3M 0.38%
+37,141
63
$1.29M 0.38%
+22,408
64
$1.29M 0.38%
+4,109
65
$1.28M 0.38%
13,451
+10,942
66
$1.27M 0.38%
+4,023
67
$1.27M 0.38%
52,275
+39,659
68
$1.26M 0.37%
+9,964
69
$1.26M 0.37%
35,478
+24,820
70
$1.26M 0.37%
+7,575
71
$1.26M 0.37%
6,285
+3,578
72
$1.25M 0.37%
+6,107
73
$1.25M 0.37%
9,802
+7,020
74
$1.23M 0.36%
33,650
+21,300
75
$1.23M 0.36%
+5,407
1 2
3
4 5