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
76
$560K 0.43%
+454
77
$557K 0.43%
+11,801
78
$552K 0.43%
+11,582
79
$548K 0.43%
+2,395
80
$538K 0.42%
+3,964
81
$536K 0.42%
+25,826
82
$531K 0.41%
+7,752
83
$531K 0.41%
+10,643
84
$529K 0.41%
+12,413
85
$528K 0.41%
+3,909
86
$526K 0.41%
+18,331
87
$526K 0.41%
+29,152
88
$524K 0.41%
+15,215
89
$521K 0.4%
+6,598
90
$521K 0.4%
+1,781
91
$517K 0.4%
+12,467
92
$517K 0.4%
+19,851
93
$516K 0.4%
+3,987
94
$515K 0.4%
+4,209
95
$514K 0.4%
+6,859
96
$514K 0.4%
+12,189
97
$514K 0.4%
+5,374
98
$510K 0.4%
+2,081
99
$510K 0.4%
+7,662
100
$507K 0.39%
+3,607
2 3
4
5 6