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
126
$599K 0.32%
+27,559
127
$597K 0.32%
+10,416
128
$596K 0.31%
+1,142
129
$594K 0.31%
1,291
+725
130
$594K 0.31%
4,993
+119
131
$587K 0.31%
8,894
+3,547
132
$581K 0.31%
+2,561
133
$579K 0.31%
16,335
-494
134
$572K 0.3%
85,250
+48,812
135
$571K 0.3%
3,811
+2,150
136
$570K 0.3%
+19,518
137
$567K 0.3%
+5,250
138
$560K 0.3%
+692
139
$556K 0.29%
+3,955
140
$555K 0.29%
+16,287
141
$554K 0.29%
+12,213
142
$551K 0.29%
5,054
+1,513
143
$538K 0.28%
17,163
-244
144
$531K 0.28%
+1,446
145
$529K 0.28%
+19,575
146
$528K 0.28%
+12,350
147
$528K 0.28%
+13,272
148
$525K 0.28%
3,459
-1,615
149
$524K 0.28%
+38,890
150
$523K 0.28%
+21,782
4 5
6
7 8