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
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.49M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
UPST icon
Upstart Holdings
UPST
+$1.13M

Sector Composition

1 Industrials 16.82%
2 Technology 15.23%
3 Financials 12.65%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.22%
15,155
+4,874
202
$407K 0.22%
+5,657
203
$407K 0.21%
+3,766
204
$407K 0.21%
+7,725
205
$399K 0.21%
2,018
-614
206
$398K 0.21%
6,070
-9,976
207
$396K 0.21%
19,285
-19,035
208
$395K 0.21%
+13,376
209
$393K 0.21%
3,848
-431
210
$390K 0.21%
3,570
+1,237
211
$390K 0.21%
8,978
-4,062
212
$384K 0.2%
+5,172
213
$381K 0.2%
+5,065
214
$381K 0.2%
+1,148
215
$380K 0.2%
+1,681
216
$377K 0.2%
+13,924
217
$374K 0.2%
+1,930
218
$374K 0.2%
+988
219
$374K 0.2%
+3,802
220
$373K 0.2%
+10,658
221
$368K 0.19%
5,045
-6,990
222
$363K 0.19%
+2,782
223
$355K 0.19%
5,433
-11,869
224
$353K 0.19%
+5,645
225
$353K 0.19%
1,143
-471
7 8
9
10 11