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
401
$129K 0.04%
+28,701
402
$128K 0.04%
14,293
+3,551
403
$124K 0.04%
+12,505
404
$124K 0.04%
+11,003
405
$119K 0.03%
+17,796
406
$119K 0.03%
+16,212
407
$111K 0.03%
+10,131
408
$107K 0.03%
+10,430
409
$105K 0.03%
+17,889
410
$105K 0.03%
+12,550
411
$103K 0.03%
+12,104
412
$103K 0.03%
40,649
+27,935
413
$103K 0.03%
+24,818
414
$92.8K 0.03%
+13,673
415
$79.2K 0.02%
12,089
-89,714
416
$78K 0.02%
+17,496
417
$74.9K 0.02%
+20,027
418
$67.6K 0.02%
+11,814
419
$66.7K 0.02%
+11,226
420
$56.4K 0.02%
+3,766
421
$53.3K 0.02%
+14,249
422
$48.4K 0.01%
+2,212
423
$43.4K 0.01%
+11,457
424
$38.5K 0.01%
+1,044
425
– –
-12,638
15 16
17
18 19