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
76
$1.23M 0.36%
+836
77
$1.22M 0.36%
+39,959
78
$1.21M 0.36%
+8,189
79
$1.21M 0.36%
+22,736
80
$1.2M 0.35%
15,339
+5,357
81
$1.2M 0.35%
+28,510
82
$1.2M 0.35%
+4,515
83
$1.19M 0.35%
+10,953
84
$1.18M 0.35%
5,919
-575
85
$1.18M 0.35%
35,139
+18,804
86
$1.18M 0.35%
+5,146
87
$1.18M 0.35%
+21,416
88
$1.18M 0.35%
+7,562
89
$1.16M 0.34%
+12,599
90
$1.16M 0.34%
12,156
+4,125
91
$1.15M 0.34%
17,760
+9,809
92
$1.15M 0.34%
+4,479
93
$1.14M 0.34%
+48,489
94
$1.14M 0.34%
6,971
+3,971
95
$1.12M 0.33%
+17,735
96
$1.12M 0.33%
+15,557
97
$1.11M 0.33%
+1,994
98
$1.11M 0.33%
+14,008
99
$1.11M 0.33%
55,097
+2,192
100
$1.1M 0.33%
+14,624
2 3
4
5 6