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
$111M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$866K
5
ROST icon
Ross Stores
ROST
+$863K

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.72M
4
HPQ icon
HP
HPQ
+$2.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Industrials 17.84%
2 Technology 17.18%
3 Financials 15.83%
4 Consumer Discretionary 12.7%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.21%
2,733
-4,581
227
$239K 0.21%
11,944
-21,458
228
$239K 0.21%
1,088
-348
229
$238K 0.21%
2,937
-19,778
230
$237K 0.21%
904
-6,653
231
$236K 0.21%
14,723
-11,457
232
$234K 0.21%
+503
233
$234K 0.21%
1,160
-2,724
234
$233K 0.21%
+3,862
235
$232K 0.21%
12,121
-17,806
236
$231K 0.21%
+856
237
$231K 0.21%
7,530
-3,204
238
$231K 0.21%
3,312
-7,030
239
$229K 0.21%
4,162
-11,049
240
$227K 0.2%
5,668
-4,993
241
$226K 0.2%
48,038
-16,000
242
$225K 0.2%
674
-5,620
243
$224K 0.2%
9,214
-50,547
244
$221K 0.2%
+1,293
245
$220K 0.2%
11,123
-38,468
246
$220K 0.2%
+1,132
247
$220K 0.2%
5,720
-36,999
248
$219K 0.2%
1,164
-1,183
249
$218K 0.2%
3,563
-9,390
250
$218K 0.2%
+3,348
8 9
10
11 12