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
326
$381K 0.11%
+6,966
327
$379K 0.11%
14,068
-4,816
328
$379K 0.11%
5,510
-10,047
329
$374K 0.11%
+1,551
330
$374K 0.11%
+7,132
331
$372K 0.11%
+3,551
332
$371K 0.11%
16,274
-39,356
333
$362K 0.1%
3,952
-256
334
$361K 0.1%
1,307
-3,214
335
$359K 0.1%
33,403
-3,067
336
$358K 0.1%
+10,734
337
$354K 0.1%
+2,053
338
$353K 0.1%
+3,783
339
$339K 0.1%
+14,859
340
$338K 0.1%
2,347
-1,542
341
$338K 0.1%
+3,004
342
$335K 0.1%
6,535
-6,261
343
$333K 0.1%
2,872
-13,108
344
$332K 0.1%
+1,930
345
$330K 0.09%
+2,143
346
$327K 0.09%
+7,875
347
$324K 0.09%
10,010
-12,702
348
$321K 0.09%
2,532
-11,514
349
$318K 0.09%
+4,104
350
$318K 0.09%
+314
12 13
14
15 16