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
301
$458K 0.13%
5,245
-8,014
302
$456K 0.13%
8,763
-3,721
303
$454K 0.13%
+3,248
304
$450K 0.13%
5,747
-5,502
305
$447K 0.13%
+22,753
306
$439K 0.13%
3,895
-8,261
307
$435K 0.13%
+28,450
308
$431K 0.12%
16,049
+5,414
309
$427K 0.12%
+2,905
310
$425K 0.12%
+6,952
311
$423K 0.12%
+10,083
312
$421K 0.12%
+1,436
313
$419K 0.12%
2,075
+506
314
$417K 0.12%
+9,795
315
$417K 0.12%
+3,289
316
$412K 0.12%
511
-249
317
$407K 0.12%
7,524
-21,674
318
$401K 0.12%
+10,661
319
$398K 0.11%
+10,342
320
$394K 0.11%
+4,487
321
$391K 0.11%
+20,308
322
$389K 0.11%
+5,333
323
$389K 0.11%
+19,210
324
$386K 0.11%
+1,550
325
$385K 0.11%
+3,367
11 12
13
14 15