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
26
$1.88M 0.54%
+11,929
27
$1.83M 0.53%
9,511
+5,362
28
$1.83M 0.52%
+35,302
29
$1.81M 0.52%
9,861
+2,286
30
$1.79M 0.51%
+19,351
31
$1.78M 0.51%
+98,460
32
$1.76M 0.51%
7,847
+2,440
33
$1.76M 0.51%
59,761
+30,284
34
$1.76M 0.5%
+1,508
35
$1.74M 0.5%
8,716
+4,470
36
$1.72M 0.49%
+130,984
37
$1.72M 0.49%
+13,171
38
$1.7M 0.49%
6,294
+5,456
39
$1.7M 0.49%
7,557
+2,795
40
$1.68M 0.48%
+18,795
41
$1.66M 0.48%
+22,715
42
$1.66M 0.48%
16,069
+8,324
43
$1.65M 0.47%
+47,573
44
$1.64M 0.47%
+36,098
45
$1.64M 0.47%
6,280
+3,820
46
$1.62M 0.47%
+66,631
47
$1.61M 0.46%
+18,899
48
$1.57M 0.45%
+4,557
49
$1.56M 0.45%
12,606
+6,161
50
$1.55M 0.44%
+27,591
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