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
176
$1.49M 0.23%
17,714
+13,400
177
$1.49M 0.23%
+9,863
178
$1.46M 0.22%
+15,325
179
$1.45M 0.22%
30,211
+19,063
180
$1.45M 0.22%
51,171
-2,561
181
$1.44M 0.22%
49,918
+11,415
182
$1.44M 0.22%
6,793
+5,732
183
$1.43M 0.22%
4,446
+854
184
$1.43M 0.22%
+57,533
185
$1.42M 0.22%
+15,382
186
$1.41M 0.21%
7,726
-53,454
187
$1.41M 0.21%
40,098
-3,498
188
$1.4M 0.21%
+24,696
189
$1.4M 0.21%
38,122
+24,401
190
$1.4M 0.21%
+7,713
191
$1.4M 0.21%
+7,612
192
$1.39M 0.21%
+10,608
193
$1.39M 0.21%
+6,328
194
$1.35M 0.21%
26,234
-829
195
$1.35M 0.21%
6,970
-4,554
196
$1.34M 0.2%
+219,501
197
$1.34M 0.2%
17,532
+14,488
198
$1.33M 0.2%
6,290
-686
199
$1.32M 0.2%
+17,895
200
$1.32M 0.2%
+4,078
6 7
8
9 10