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
251
$585K 0.17%
+29,188
252
$581K 0.17%
+29,806
253
$580K 0.17%
10,105
-311
254
$577K 0.17%
+3,511
255
$576K 0.17%
13,382
-4,101
256
$573K 0.16%
4,121
+314
257
$572K 0.16%
7,643
+3,896
258
$569K 0.16%
7,797
+439
259
$568K 0.16%
+4,663
260
$565K 0.16%
10,162
+845
261
$564K 0.16%
38,129
+18,506
262
$562K 0.16%
+16,081
263
$560K 0.16%
+11,501
264
$551K 0.16%
+14,935
265
$549K 0.16%
+9,446
266
$548K 0.16%
7,201
+394
267
$544K 0.16%
10,421
-31,850
268
$543K 0.16%
5,447
-2,244
269
$543K 0.16%
+6,703
270
$543K 0.16%
+20,469
271
$542K 0.16%
+3,312
272
$540K 0.16%
+18,251
273
$537K 0.15%
+24,930
274
$536K 0.15%
6,362
-1,314
275
$536K 0.15%
+28,923
9 10
11
12 13