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
51
$1.53M 0.44%
+7,183
52
$1.48M 0.43%
+89,502
53
$1.46M 0.42%
6,762
+2,287
54
$1.46M 0.42%
14,369
+4,017
55
$1.45M 0.42%
3,521
+624
56
$1.45M 0.42%
43,394
+18,479
57
$1.44M 0.41%
23,657
+15,360
58
$1.44M 0.41%
+12,523
59
$1.44M 0.41%
+59,584
60
$1.43M 0.41%
40,136
+4,658
61
$1.43M 0.41%
+14,999
62
$1.42M 0.41%
+1,170
63
$1.4M 0.4%
19,691
-11,406
64
$1.4M 0.4%
10,519
-2,909
65
$1.39M 0.4%
18,415
+14,510
66
$1.39M 0.4%
38,580
+17,536
67
$1.38M 0.4%
+43,180
68
$1.37M 0.39%
+8,281
69
$1.36M 0.39%
+15,704
70
$1.35M 0.39%
+4,952
71
$1.35M 0.39%
+9,466
72
$1.34M 0.39%
105,295
+59,834
73
$1.32M 0.38%
+2,861
74
$1.32M 0.38%
+61,143
75
$1.3M 0.37%
55,853
+19,070
1 2
3
4 5