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
176
$478K 0.25%
12,710
+6,273
177
$476K 0.25%
5,873
+108
178
$475K 0.25%
+51,256
179
$470K 0.25%
14,259
+706
180
$470K 0.25%
7,183
+1,220
181
$461K 0.24%
8,230
-7,809
182
$458K 0.24%
3,688
+1,904
183
$453K 0.24%
7,479
-1,149
184
$451K 0.24%
+71
185
$448K 0.24%
+15,371
186
$445K 0.23%
+3,852
187
$437K 0.23%
+6,720
188
$432K 0.23%
+10,811
189
$431K 0.23%
+7,962
190
$427K 0.23%
+4,432
191
$427K 0.23%
+1,248
192
$424K 0.22%
+24,536
193
$421K 0.22%
+35,923
194
$421K 0.22%
5,912
+2,095
195
$420K 0.22%
+4,075
196
$420K 0.22%
+6,288
197
$417K 0.22%
+860
198
$415K 0.22%
+35,815
199
$414K 0.22%
+21,006
200
$409K 0.22%
+12,131
6 7
8
9 10