OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 16.29%
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
1
$2.56M 0.76%
99,517
+88,596
2
$2.43M 0.72%
+9,415
3
$2.34M 0.69%
5,373
+3,109
4
$2.23M 0.66%
+50,275
5
$2.17M 0.64%
31,097
+21,051
6
$2.14M 0.63%
42,271
+30,728
7
$2.1M 0.62%
+7,981
8
$2.02M 0.6%
+19,715
9
$1.99M 0.59%
+29,168
10
$1.81M 0.53%
+51,222
11
$1.78M 0.53%
54,895
+41,331
12
$1.76M 0.52%
+23,820
13
$1.72M 0.51%
+8,068
14
$1.72M 0.51%
8,110
+6,035
15
$1.71M 0.51%
+11,842
16
$1.7M 0.5%
+4,659
17
$1.7M 0.5%
+62,888
18
$1.7M 0.5%
+6,641
19
$1.69M 0.5%
+15,980
20
$1.69M 0.5%
+3,944
21
$1.69M 0.5%
+8,011
22
$1.68M 0.5%
+4,461
23
$1.66M 0.49%
+13,439
24
$1.66M 0.49%
+4,396
25
$1.66M 0.49%
+23,003
1
2 3 4 5