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
51
$555K 0.5%
+9,161
52
$553K 0.5%
1,835
-6,636
53
$550K 0.49%
2,159
-652
54
$549K 0.49%
4,898
-10,806
55
$547K 0.49%
+9,304
56
$546K 0.49%
+20,888
57
$545K 0.49%
+11,941
58
$543K 0.49%
+2,633
59
$542K 0.49%
+6,804
60
$539K 0.48%
+9,299
61
$524K 0.47%
5,383
-979
62
$515K 0.46%
+6,955
63
$515K 0.46%
6,526
-3,087
64
$513K 0.46%
2,803
-2,071
65
$509K 0.46%
4,976
-2,271
66
$506K 0.45%
+1,917
67
$506K 0.45%
3,518
-9,088
68
$504K 0.45%
17,260
-16,413
69
$500K 0.45%
3,771
-5,350
70
$500K 0.45%
4,297
-1,476
71
$494K 0.44%
1,161
+51
72
$493K 0.44%
8,561
-202
73
$491K 0.44%
18,875
-16,178
74
$487K 0.44%
6,348
-1,905
75
$480K 0.43%
+4,234
1 2
3
4 5