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
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.36%
+5,630
102
$666K 0.35%
+19,373
103
$663K 0.35%
+13,880
104
$662K 0.35%
+19,961
105
$662K 0.35%
8,695
+3,337
106
$659K 0.35%
+5,944
107
$654K 0.35%
+3,336
108
$653K 0.34%
+9,412
109
$650K 0.34%
6,302
+2,697
110
$648K 0.34%
+4,675
111
$648K 0.34%
+12,578
112
$646K 0.34%
5,931
-631
113
$643K 0.34%
+5,712
114
$642K 0.34%
11,470
+5,253
115
$641K 0.34%
+23,454
116
$637K 0.34%
9,746
+2,068
117
$636K 0.34%
9,769
+5,137
118
$635K 0.34%
22,129
+7,484
119
$632K 0.33%
2,893
-2,590
120
$632K 0.33%
32,896
+1,071
121
$629K 0.33%
+19,951
122
$627K 0.33%
+2,707
123
$609K 0.32%
5,076
+1,742
124
$607K 0.32%
+2,969
125
$605K 0.32%
24,643
+16,492
3 4
5
6 7