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
151
$864K 0.26%
+4,263
152
$861K 0.25%
4,144
+2,945
153
$856K 0.25%
+8,087
154
$851K 0.25%
+6,705
155
$849K 0.25%
+13,260
156
$846K 0.25%
+17,483
157
$846K 0.25%
+31,290
158
$843K 0.25%
+2,115
159
$843K 0.25%
13,291
+9,477
160
$835K 0.25%
+5,299
161
$831K 0.25%
7,512
-2,471
162
$830K 0.25%
+4,897
163
$827K 0.24%
+1,791
164
$824K 0.24%
+13,682
165
$816K 0.24%
+19,814
166
$815K 0.24%
+5,391
167
$814K 0.24%
+12,117
168
$814K 0.24%
+39,476
169
$813K 0.24%
+90,038
170
$806K 0.24%
6,445
-208
171
$805K 0.24%
+3,987
172
$805K 0.24%
+13,234
173
$805K 0.24%
4,495
+3,078
174
$803K 0.24%
+12,486
175
$803K 0.24%
+29,477
5 6
7
8 9