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
76
$2.31M 0.35%
+43,550
77
$2.31M 0.35%
7,702
+3,321
78
$2.3M 0.35%
34,705
+25,683
79
$2.29M 0.35%
452,458
+99,150
80
$2.27M 0.35%
+112,315
81
$2.26M 0.34%
+60,732
82
$2.25M 0.34%
+13,423
83
$2.23M 0.34%
+2,890
84
$2.23M 0.34%
33,242
-211
85
$2.22M 0.34%
+66,255
86
$2.21M 0.34%
+26,441
87
$2.2M 0.34%
5,103
-1,057
88
$2.19M 0.33%
+21,176
89
$2.18M 0.33%
8,409
+4,419
90
$2.18M 0.33%
22,747
+6,635
91
$2.17M 0.33%
271,829
+101,565
92
$2.17M 0.33%
7,753
+3,037
93
$2.16M 0.33%
9,083
-7,394
94
$2.16M 0.33%
10,102
+6,254
95
$2.15M 0.33%
13,457
+7,305
96
$2.12M 0.32%
27,720
-708
97
$2.11M 0.32%
8,978
-13,237
98
$2.11M 0.32%
23,743
+9,052
99
$2.1M 0.32%
+10,927
100
$2.1M 0.32%
13,171
+4,151
2 3
4
5 6