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
151
$522K 0.28%
+3,172
152
$521K 0.28%
3,000
+369
153
$514K 0.27%
+7,951
154
$512K 0.27%
12,782
+2,014
155
$511K 0.27%
10,581
+6,601
156
$511K 0.27%
+3,544
157
$511K 0.27%
+2,719
158
$510K 0.27%
+3,672
159
$507K 0.27%
+1,556
160
$506K 0.27%
13,112
-483
161
$504K 0.27%
+13,564
162
$504K 0.27%
+1,562
163
$504K 0.27%
+1,924
164
$502K 0.27%
4,593
+2,170
165
$502K 0.27%
2,775
-420
166
$500K 0.26%
4,489
-2,643
167
$496K 0.26%
+38,696
168
$496K 0.26%
+5,252
169
$490K 0.26%
31,966
-10,400
170
$489K 0.26%
+63,580
171
$486K 0.26%
2,075
-333
172
$486K 0.26%
+38,722
173
$483K 0.25%
+3,034
174
$479K 0.25%
+1,368
175
$479K 0.25%
+13,365
5 6
7
8 9