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
$348M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.72M
3
+$2.5M
4
VRSN icon
VeriSign
VRSN
+$2.49M
5
SNPS icon
Synopsys
SNPS
+$2.44M

Top Sells

1
+$2.43M
2
+$2.23M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$2.02M
5
BKR icon
Baker Hughes
BKR
+$1.81M

Sector Composition

1 Technology 19.33%
2 Financials 16.54%
3 Industrials 13.95%
4 Consumer Discretionary 13.79%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.19%
9,613
+5,530
227
$644K 0.19%
8,009
-5,233
228
$642K 0.18%
+34,792
229
$636K 0.18%
27,096
-25,179
230
$635K 0.18%
3,651
-3,911
231
$633K 0.18%
6,871
+343
232
$632K 0.18%
779
-162
233
$631K 0.18%
8,016
-4,470
234
$630K 0.18%
10,379
-7,885
235
$628K 0.18%
+13,366
236
$627K 0.18%
+10,435
237
$626K 0.18%
2,811
-1,333
238
$625K 0.18%
6,058
+1,106
239
$622K 0.18%
+12,302
240
$621K 0.18%
8,218
+1,260
241
$618K 0.18%
1,913
+648
242
$617K 0.18%
8,384
-106
243
$615K 0.18%
3,819
-1,042
244
$612K 0.18%
+7,082
245
$611K 0.18%
+12,046
246
$601K 0.17%
+21,047
247
$600K 0.17%
+10,367
248
$590K 0.17%
+23,747
249
$589K 0.17%
+60,018
250
$586K 0.17%
+7,314
8 9
10
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