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
76
$776K 0.41%
+13,149
77
$771K 0.41%
6,653
+1,488
78
$770K 0.41%
+10,572
79
$769K 0.41%
+6,119
80
$761K 0.4%
+3,602
81
$756K 0.4%
+5,148
82
$752K 0.4%
+8,985
83
$748K 0.39%
+7,058
84
$744K 0.39%
3,748
+533
85
$732K 0.39%
+4,805
86
$720K 0.38%
21,236
+7,321
87
$715K 0.38%
6,973
+1,802
88
$708K 0.37%
11,093
+3,174
89
$704K 0.37%
+17,611
90
$704K 0.37%
+41,210
91
$703K 0.37%
+5,726
92
$697K 0.37%
1,734
+509
93
$692K 0.37%
10,046
+4,521
94
$691K 0.36%
+8,847
95
$687K 0.36%
+5,294
96
$686K 0.36%
+38,259
97
$684K 0.36%
35,811
+24,072
98
$682K 0.36%
5,929
+2,661
99
$681K 0.36%
+7,573
100
$674K 0.36%
11,543
+6,064
2 3
4
5 6