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
126
$1.86M 0.28%
+4,747
127
$1.85M 0.28%
+14,268
128
$1.83M 0.28%
16,876
+4,862
129
$1.82M 0.28%
10,878
+2,709
130
$1.82M 0.28%
+12,491
131
$1.81M 0.28%
10,404
+5,657
132
$1.81M 0.28%
+15,341
133
$1.8M 0.27%
+9,199
134
$1.79M 0.27%
16,798
+12,475
135
$1.77M 0.27%
+24,538
136
$1.76M 0.27%
5,787
-5,979
137
$1.74M 0.27%
10,821
+2,107
138
$1.74M 0.27%
+44,409
139
$1.74M 0.26%
5,595
-9,210
140
$1.73M 0.26%
+5,551
141
$1.73M 0.26%
89,409
+47,238
142
$1.72M 0.26%
30,000
-12,087
143
$1.7M 0.26%
3,405
-2,872
144
$1.7M 0.26%
+950
145
$1.69M 0.26%
8,426
+6,113
146
$1.66M 0.25%
+8,479
147
$1.65M 0.25%
+18,235
148
$1.65M 0.25%
+19,723
149
$1.65M 0.25%
+78,134
150
$1.65M 0.25%
+29,775
4 5
6
7 8