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
201
$732K 0.22%
+8,980
202
$728K 0.22%
+5,839
203
$726K 0.21%
7,952
-2,262
204
$721K 0.21%
+3,080
205
$717K 0.21%
+2,176
206
$715K 0.21%
27,711
-11,087
207
$713K 0.21%
+17,368
208
$711K 0.21%
+2,889
209
$710K 0.21%
+4,149
210
$707K 0.21%
24,915
-14,686
211
$702K 0.21%
+7,745
212
$700K 0.21%
+10,100
213
$692K 0.2%
+8,076
214
$691K 0.2%
4,535
+2,860
215
$689K 0.2%
6,859
+2,370
216
$688K 0.2%
+7,471
217
$684K 0.2%
+33,585
218
$683K 0.2%
+17,901
219
$682K 0.2%
4,861
+2,650
220
$668K 0.2%
+4,367
221
$659K 0.19%
15,150
+6,890
222
$658K 0.19%
+24,322
223
$657K 0.19%
+101,803
224
$653K 0.19%
+3,592
225
$630K 0.19%
+11,266
7 8
9
10 11