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
$51.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$586K
3
+$515K
4
GWRE icon
Guidewire Software
GWRE
+$485K
5
CSX icon
CSX Corp
CSX
+$479K

Top Sells

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

1 Financials 18.49%
2 Industrials 15.3%
3 Consumer Discretionary 12.84%
4 Technology 11.94%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.44%
+3,288
127
$228K 0.44%
+758
128
$228K 0.44%
1,433
-977
129
$227K 0.44%
+1,015
130
$227K 0.44%
2,031
-4,006
131
$227K 0.44%
4,292
-11,155
132
$226K 0.44%
2,109
-3,641
133
$225K 0.43%
+3,026
134
$225K 0.43%
6,232
+917
135
$223K 0.43%
+2,331
136
$223K 0.43%
+2,265
137
$219K 0.42%
+19,807
138
$219K 0.42%
+5,716
139
$219K 0.42%
1,897
-1,600
140
$219K 0.42%
+3,812
141
$217K 0.42%
8,778
+2,308
142
$214K 0.41%
12,062
+3,722
143
$213K 0.41%
+5,353
144
$212K 0.41%
+11,595
145
$212K 0.41%
2,764
-5,961
146
$212K 0.41%
1,895
-2,754
147
$212K 0.41%
+1,461
148
$212K 0.41%
+3,163
149
$212K 0.41%
1,066
-291
150
$212K 0.41%
+3,463
4 5
6
7 8