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
151
$1.64M 0.25%
+179,083
152
$1.64M 0.25%
31,741
+23,808
153
$1.64M 0.25%
+32,865
154
$1.63M 0.25%
7,514
+4,418
155
$1.63M 0.25%
3,351
-693
156
$1.61M 0.25%
16,393
+13,201
157
$1.61M 0.25%
+27,737
158
$1.6M 0.24%
27,937
+13,026
159
$1.59M 0.24%
19,883
+1,764
160
$1.59M 0.24%
24,344
+8,035
161
$1.58M 0.24%
47,007
-1,190
162
$1.56M 0.24%
35,920
-12,149
163
$1.55M 0.24%
11,680
-7,056
164
$1.54M 0.24%
66,645
+1,502
165
$1.54M 0.23%
45,911
+16,937
166
$1.53M 0.23%
+11,575
167
$1.53M 0.23%
119,704
+67,132
168
$1.53M 0.23%
+124,157
169
$1.52M 0.23%
+22,620
170
$1.52M 0.23%
43,055
-37,718
171
$1.52M 0.23%
+16,699
172
$1.52M 0.23%
168,775
+23,217
173
$1.51M 0.23%
+11,247
174
$1.5M 0.23%
+14,828
175
$1.5M 0.23%
+22,185
5 6
7
8 9