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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 15.56%
3 Industrials 14.25%
4 Consumer Discretionary 11.12%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.21%
+1,587
227
$268K 0.21%
+6,229
228
$265K 0.21%
+2,282
229
$264K 0.2%
+2,273
230
$263K 0.2%
+4,426
231
$261K 0.2%
+2,849
232
$259K 0.2%
+3,975
233
$259K 0.2%
+1,604
234
$258K 0.2%
+7,081
235
$256K 0.2%
+2,423
236
$256K 0.2%
+12,459
237
$254K 0.2%
+6,157
238
$253K 0.2%
+1,017
239
$252K 0.2%
+767
240
$251K 0.19%
+4,328
241
$250K 0.19%
+441
242
$248K 0.19%
+3,055
243
$247K 0.19%
+919
244
$247K 0.19%
+595
245
$242K 0.19%
+5,698
246
$242K 0.19%
+1,354
247
$242K 0.19%
+1,258
248
$242K 0.19%
+1,760
249
$242K 0.19%
+3,836
250
$241K 0.19%
+5,796
8 9
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