OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
526
– –
-16,016
527
– –
-10,010
528
– –
-7,201
529
– –
-8,716
530
– –
-9,795
531
– –
-10,519
532
– –
-10,435
533
– –
-8,016
534
– –
-9,142
535
– –
-6,896
536
– –
-13,834
537
– –
-16,069
538
– –
-2,053
539
– –
-18,348
540
– –
-16,274
541
– –
-5,751
542
– –
-14,068
543
– –
-3,248
544
– –
-6,639
545
– –
-11,226
546
– –
-20,302
547
– –
-14,293
548
– –
-6,952
549
– –
-10,131
550
– –
-61,047
19 20 21
22
23