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
101
$2.09M 0.32%
60,934
+17,969
102
$2.05M 0.31%
4,603
-43,828
103
$2.02M 0.31%
+8,801
104
$2M 0.3%
+41,207
105
$2M 0.3%
+106,810
106
$1.99M 0.3%
8,868
-8,886
107
$1.99M 0.3%
49,739
+20,428
108
$1.99M 0.3%
+33,260
109
$1.98M 0.3%
+14,287
110
$1.97M 0.3%
+11,765
111
$1.96M 0.3%
+23,916
112
$1.96M 0.3%
8,674
+4,980
113
$1.95M 0.3%
+13,658
114
$1.95M 0.3%
3,883
-4,438
115
$1.95M 0.3%
7,762
+4,953
116
$1.95M 0.3%
5,649
+2,487
117
$1.93M 0.29%
24,631
+13,303
118
$1.93M 0.29%
+7,590
119
$1.92M 0.29%
+60,893
120
$1.91M 0.29%
72,487
-7,818
121
$1.9M 0.29%
13,399
+3,251
122
$1.89M 0.29%
22,248
-11,650
123
$1.89M 0.29%
+22,486
124
$1.86M 0.28%
+9,508
125
$1.86M 0.28%
+82,303
3 4
5
6 7