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
376
$227K 0.07%
4,218
-14,596
377
$225K 0.06%
988
-2,014
378
$220K 0.06%
1,137
-4,855
379
$216K 0.06%
8,009
-1,367
380
$213K 0.06%
+7,536
381
$211K 0.06%
+7,536
382
$209K 0.06%
+2,562
383
$207K 0.06%
+2,472
384
$207K 0.06%
1,361
-2,187
385
$207K 0.06%
+5,751
386
$206K 0.06%
1,742
-7,712
387
$205K 0.06%
4,016
-7,082
388
$205K 0.06%
+3,027
389
$204K 0.06%
1,380
-2,087
390
$204K 0.06%
1,498
-7,116
391
$202K 0.06%
+11,212
392
$200K 0.06%
4,130
-7,867
393
$195K 0.06%
+16,016
394
$190K 0.05%
+12,818
395
$182K 0.05%
+12,755
396
$168K 0.05%
+27,478
397
$153K 0.04%
+10,335
398
$150K 0.04%
+10,478
399
$148K 0.04%
+10,617
400
$129K 0.04%
+18,173
14 15
16
17 18