OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 16.07%
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
126
$971K 0.29%
+4,965
127
$971K 0.29%
+8,966
128
$959K 0.28%
9,880
+6,310
129
$950K 0.28%
+18,814
130
$949K 0.28%
4,662
-483
131
$939K 0.28%
13,242
+7,585
132
$934K 0.28%
+4,709
133
$932K 0.28%
7,745
+2,451
134
$929K 0.27%
+54,649
135
$923K 0.27%
+12,394
136
$917K 0.27%
+9,500
137
$916K 0.27%
+136,905
138
$915K 0.27%
+7,691
139
$910K 0.27%
+15,613
140
$909K 0.27%
+60,187
141
$906K 0.27%
4,377
+1,408
142
$902K 0.27%
+24,386
143
$902K 0.27%
+10,018
144
$888K 0.26%
+9,691
145
$885K 0.26%
+4,475
146
$883K 0.26%
+27,147
147
$877K 0.26%
+17,715
148
$876K 0.26%
2,143
+852
149
$874K 0.26%
+3,633
150
$866K 0.26%
+10,430
4 5
6
7 8