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
1
$7.66M 1.17%
+11,503
2
$6.97M 1.06%
82,728
+50,497
3
$6.95M 1.06%
29,334
+15,301
4
$6.41M 0.98%
38,292
+42
5
$6.09M 0.93%
50,736
+18,654
6
$6.09M 0.93%
37,399
+28,858
7
$4.96M 0.76%
+17,201
8
$4.74M 0.72%
+48,501
9
$4.42M 0.67%
173,394
+114,198
10
$4.3M 0.66%
248,946
+104,698
11
$4.28M 0.65%
+20,120
12
$4.27M 0.65%
+11,968
13
$4.14M 0.63%
+17,023
14
$4.12M 0.63%
40,682
+37,299
15
$4.1M 0.62%
44,991
+37,263
16
$4.02M 0.61%
30,961
+22,474
17
$3.95M 0.6%
59,782
-11,534
18
$3.83M 0.58%
254,259
+121,258
19
$3.81M 0.58%
+72,839
20
$3.7M 0.56%
53,026
+4,171
21
$3.53M 0.54%
+87,527
22
$3.53M 0.54%
15,374
-8,127
23
$3.39M 0.52%
+47,063
24
$3.34M 0.51%
+21,546
25
$3.33M 0.51%
+185,874
1
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