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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 15.45%
3 Industrials 14.25%
4 Consumer Discretionary 11.23%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.58%
+22,608
27
$753K 0.58%
+18,045
28
$732K 0.57%
+30,111
29
$731K 0.57%
+37,482
30
$721K 0.56%
+44,559
31
$707K 0.55%
+14,724
32
$706K 0.55%
+17,140
33
$705K 0.55%
+5,088
34
$705K 0.55%
+3,306
35
$702K 0.54%
+1,607
36
$697K 0.54%
+13,763
37
$691K 0.54%
+12,740
38
$679K 0.53%
+2,658
39
$674K 0.52%
+11,137
40
$673K 0.52%
+26,488
41
$672K 0.52%
+3,224
42
$671K 0.52%
+14,007
43
$667K 0.52%
+7,181
44
$666K 0.52%
+6,549
45
$665K 0.52%
+5,773
46
$665K 0.52%
+14,924
47
$653K 0.51%
+4,925
48
$646K 0.5%
+1,655
49
$643K 0.5%
+22,685
50
$640K 0.5%
+2,709
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