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
351
$315K 0.09%
17,260
-36,065
352
$314K 0.09%
+64,038
353
$314K 0.09%
+4,086
354
$313K 0.09%
1,082
-1,204
355
$309K 0.09%
+37,069
356
$304K 0.09%
1,105
-1,207
357
$303K 0.09%
2,327
-669
358
$302K 0.09%
1,037
-402
359
$286K 0.08%
+4,616
360
$285K 0.08%
+8,220
361
$279K 0.08%
9,220
-30,739
362
$276K 0.08%
+2,814
363
$275K 0.08%
+6,300
364
$272K 0.08%
+1,814
365
$269K 0.08%
3,334
-1,744
366
$267K 0.08%
+4,234
367
$266K 0.08%
+5,691
368
$266K 0.08%
+4,314
369
$263K 0.08%
2,215
-2,736
370
$261K 0.08%
7,092
-10,647
371
$245K 0.07%
10,689
-28,787
372
$235K 0.07%
+3,027
373
$231K 0.07%
9,604
-46,627
374
$227K 0.07%
3,953
-4,970
375
$227K 0.07%
+160
13 14
15
16 17