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
251
$216K 0.19%
13,049
-52,297
252
$216K 0.19%
+6,519
253
$216K 0.19%
+1,053
254
$214K 0.19%
3,286
-666
255
$214K 0.19%
667
-2,392
256
$214K 0.19%
+1,109
257
$210K 0.19%
+1,703
258
$210K 0.19%
+138
259
$209K 0.19%
5,761
-31,435
260
$208K 0.19%
+5,373
261
$207K 0.19%
1,391
-2,428
262
$206K 0.19%
+4,174
263
$205K 0.18%
2,712
-3,364
264
$204K 0.18%
1,876
+134
265
$203K 0.18%
+2,540
266
$201K 0.18%
+1,276
267
$201K 0.18%
+14,375
268
$201K 0.18%
+3,128
269
$200K 0.18%
1,393
-2,390
270
$200K 0.18%
+1,537
271
$185K 0.17%
11,322
-17,601
272
$181K 0.16%
+11,829
273
$179K 0.16%
40,083
+6,680
274
$126K 0.11%
+12,544
275
$83.2K 0.07%
10,972
-1,117
9 10
11
12 13