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
176
$802K 0.24%
+24,983
177
$801K 0.24%
+21,463
178
$795K 0.23%
+21,044
179
$790K 0.23%
6,848
-8,662
180
$789K 0.23%
+3,962
181
$781K 0.23%
+11,249
182
$781K 0.23%
+55,415
183
$778K 0.23%
+7,744
184
$777K 0.23%
+10,462
185
$776K 0.23%
+13,965
186
$771K 0.23%
7,395
+2,319
187
$764K 0.23%
36,783
-18,771
188
$763K 0.23%
12,945
+3,176
189
$758K 0.22%
+4,246
190
$754K 0.22%
+19,563
191
$752K 0.22%
+2,148
192
$750K 0.22%
+7,047
193
$748K 0.22%
19,808
+14,572
194
$744K 0.22%
+7,825
195
$739K 0.22%
+22,031
196
$738K 0.22%
+3,660
197
$737K 0.22%
+1,964
198
$734K 0.22%
+11,098
199
$733K 0.22%
+17,448
200
$732K 0.22%
+26,188
6 7
8
9 10