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
276
$536K 0.15%
2,465
-940
277
$535K 0.15%
6,938
-22,230
278
$521K 0.15%
+3,321
279
$520K 0.15%
26,259
-27,654
280
$518K 0.15%
4,343
+818
281
$518K 0.15%
1,471
-493
282
$516K 0.15%
+6,174
283
$513K 0.15%
+6,896
284
$510K 0.15%
5,190
+1,560
285
$498K 0.14%
+4,636
286
$496K 0.14%
+4,233
287
$494K 0.14%
+6,869
288
$492K 0.14%
9,518
-10,045
289
$489K 0.14%
1,110
-3,549
290
$484K 0.14%
+26,180
291
$483K 0.14%
+7,750
292
$483K 0.14%
25,020
+10,780
293
$477K 0.14%
+9,053
294
$472K 0.14%
+823
295
$472K 0.14%
+14,839
296
$468K 0.13%
+4,979
297
$462K 0.13%
1,776
-3,370
298
$461K 0.13%
2,267
-2,442
299
$460K 0.13%
6,076
-4,386
300
$459K 0.13%
+75,063
10 11
12
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