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
51
$638K 0.49%
+25,993
52
$637K 0.49%
+3,980
53
$634K 0.49%
+2,774
54
$632K 0.49%
+2,734
55
$625K 0.48%
+34,800
56
$618K 0.48%
+11,016
57
$618K 0.48%
+16,606
58
$611K 0.47%
+11,702
59
$610K 0.47%
+4,220
60
$606K 0.47%
+19,408
61
$604K 0.47%
+9,911
62
$598K 0.46%
+930
63
$592K 0.46%
+6,941
64
$590K 0.46%
+27,007
65
$589K 0.46%
+7,011
66
$581K 0.45%
+870
67
$578K 0.45%
+6,596
68
$575K 0.45%
+18,064
69
$575K 0.45%
+13,190
70
$569K 0.44%
+3,650
71
$568K 0.44%
+21,336
72
$566K 0.44%
+31,695
73
$566K 0.44%
+5,264
74
$566K 0.44%
+6,732
75
$564K 0.44%
+3,251
1 2
3
4 5