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
201
$1.31M 0.2%
+4,702
202
$1.3M 0.2%
22,401
+11,172
203
$1.3M 0.2%
+20,219
204
$1.3M 0.2%
+7,044
205
$1.3M 0.2%
9,937
+265
206
$1.3M 0.2%
+15,890
207
$1.29M 0.2%
+15,899
208
$1.29M 0.2%
16,552
-7,574
209
$1.28M 0.2%
+11,395
210
$1.28M 0.19%
+29,669
211
$1.27M 0.19%
+5,805
212
$1.27M 0.19%
3,590
-2,625
213
$1.27M 0.19%
+36,821
214
$1.26M 0.19%
+23,176
215
$1.26M 0.19%
+11,591
216
$1.26M 0.19%
7,385
-4,523
217
$1.25M 0.19%
20,919
+16,332
218
$1.25M 0.19%
+11,716
219
$1.24M 0.19%
+63,659
220
$1.24M 0.19%
15,292
-13,482
221
$1.24M 0.19%
+24,559
222
$1.23M 0.19%
+23,576
223
$1.23M 0.19%
17,335
+10,147
224
$1.22M 0.19%
11,980
+5,513
225
$1.22M 0.19%
3,613
-10,147
7 8
9
10 11