OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$1.47M
2
+$1.15M
3
+$1.14M
4
LNG icon
Cheniere Energy
LNG
+$1.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.11M

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
276
$209K 0.16%
+2,536
277
$205K 0.16%
+15,109
278
$205K 0.16%
+848
279
$204K 0.16%
+5,367
280
$204K 0.16%
+7,501
281
$204K 0.16%
+4,951
282
$202K 0.16%
+4,529
283
$202K 0.16%
+4,013
284
$202K 0.16%
+856
285
$200K 0.16%
+1,219
286
$193K 0.15%
+13,538
287
$166K 0.13%
+14,978
288
$162K 0.13%
+10,772
289
$158K 0.12%
+17,552
290
$136K 0.11%
+157
8 9 10 11
12