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
251
$240K 0.19%
+3,905
252
$239K 0.19%
+1,832
253
$239K 0.19%
+1,369
254
$239K 0.19%
+2,689
255
$237K 0.18%
+4,733
256
$237K 0.18%
+8,821
257
$235K 0.18%
+2,357
258
$235K 0.18%
+3,779
259
$235K 0.18%
+713
260
$234K 0.18%
+2,496
261
$233K 0.18%
+2,223
262
$233K 0.18%
+3,510
263
$232K 0.18%
+1,984
264
$230K 0.18%
+4,399
265
$230K 0.18%
+5,443
266
$230K 0.18%
+2,692
267
$228K 0.18%
+1,553
268
$223K 0.17%
+4,298
269
$223K 0.17%
+2,566
270
$223K 0.17%
+5,947
271
$220K 0.17%
+2,195
272
$219K 0.17%
+5,013
273
$216K 0.17%
+3,190
274
$213K 0.17%
+358
275
$209K 0.16%
+2,237
8 9 10
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