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
51
$2.74M 0.42%
+51,662
52
$2.73M 0.42%
+16,375
53
$2.7M 0.41%
+4,158
54
$2.66M 0.41%
5,947
+3,055
55
$2.61M 0.4%
21,117
+13,121
56
$2.57M 0.39%
53,155
-28,556
57
$2.57M 0.39%
8,642
+6,480
58
$2.53M 0.39%
+19,602
59
$2.52M 0.38%
+23,227
60
$2.51M 0.38%
15,037
+7,544
61
$2.51M 0.38%
30,394
+2,057
62
$2.5M 0.38%
26,633
+20,445
63
$2.48M 0.38%
+30,179
64
$2.47M 0.38%
24,631
+15,235
65
$2.46M 0.38%
+8,247
66
$2.46M 0.37%
11,375
+7,600
67
$2.43M 0.37%
+7,887
68
$2.41M 0.37%
+19,230
69
$2.41M 0.37%
+85,188
70
$2.4M 0.37%
98,901
+51,084
71
$2.4M 0.37%
+77,635
72
$2.39M 0.36%
+7,249
73
$2.39M 0.36%
14,082
+6,594
74
$2.36M 0.36%
5,038
+1,046
75
$2.34M 0.36%
22,045
-3,104
1 2
3
4 5