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
276
$66K 0.06%
+19,234
277
$63.5K 0.06%
18,086
+6,272
278
$50.3K 0.05%
+10,502
279
$46K 0.04%
+2,836
280
$22K 0.02%
+11,625
281
$12.1K 0.01%
808
+44
282
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283
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284
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-4,616
285
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-6,620
286
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-27,036
287
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-3,367
288
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-17,889
289
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-10,367
290
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-34,823
291
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292
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293
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294
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-1,044
295
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296
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-6,444
297
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-8,009
298
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-8,695
299
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-12,281
300
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-90,209
10 11
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