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
101
$1.1M 0.32%
15,797
+2,892
102
$1.1M 0.32%
+2,897
103
$1.1M 0.32%
+32,527
104
$1.09M 0.32%
+4,762
105
$1.09M 0.32%
19,250
+13,442
106
$1.08M 0.32%
+9,532
107
$1.07M 0.32%
8,614
+3,621
108
$1.07M 0.32%
+18,146
109
$1.06M 0.31%
+41,829
110
$1.06M 0.31%
+5,992
111
$1.05M 0.31%
30,650
+17,868
112
$1.05M 0.31%
18,264
+13,937
113
$1.04M 0.31%
+13,725
114
$1.02M 0.3%
+13,259
115
$1.02M 0.3%
+37,741
116
$1.02M 0.3%
10,352
+7,270
117
$1.01M 0.3%
+8,572
118
$1.01M 0.3%
9,454
+1,881
119
$1.01M 0.3%
12,698
+3,032
120
$999K 0.3%
+53,325
121
$995K 0.29%
+3,345
122
$990K 0.29%
53,913
-29,898
123
$984K 0.29%
55,630
+41,245
124
$977K 0.29%
31,968
+10,732
125
$971K 0.29%
+4,521
3 4
5
6 7