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
$111M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$866K
5
ROST icon
Ross Stores
ROST
+$863K

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.72M
4
HPQ icon
HP
HPQ
+$2.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Industrials 17.84%
2 Technology 17.18%
3 Financials 15.83%
4 Consumer Discretionary 12.7%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.6%
+27,086
27
$661K 0.59%
+9,440
28
$659K 0.59%
6,230
-6,293
29
$658K 0.59%
+8,571
30
$657K 0.59%
12,509
+3,456
31
$647K 0.58%
+5,147
32
$619K 0.56%
4,247
+1,715
33
$611K 0.55%
4,408
-8,763
34
$610K 0.55%
+17,493
35
$607K 0.54%
+5,779
36
$600K 0.54%
13,580
-10,132
37
$597K 0.54%
2,448
-2,485
38
$590K 0.53%
13,531
-50,336
39
$588K 0.53%
+5,347
40
$587K 0.53%
+2,728
41
$586K 0.53%
+2,123
42
$583K 0.52%
17,706
-29,867
43
$583K 0.52%
+5,127
44
$577K 0.52%
1,664
-2,688
45
$574K 0.51%
+2,333
46
$573K 0.51%
10,449
-4,190
47
$570K 0.51%
3,323
-1,427
48
$567K 0.51%
+4,411
49
$565K 0.51%
12,176
+5,210
50
$558K 0.5%
8,150
+626
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2
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