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
76
$1.3M 0.37%
+29,759
77
$1.29M 0.37%
+42,719
78
$1.28M 0.37%
20,302
-16,131
79
$1.27M 0.36%
16,414
+9,157
80
$1.25M 0.36%
9,121
+1,376
81
$1.23M 0.35%
+37,196
82
$1.23M 0.35%
34,183
-956
83
$1.23M 0.35%
6,444
+2,482
84
$1.22M 0.35%
+10,304
85
$1.22M 0.35%
12,255
-3,025
86
$1.21M 0.35%
5,192
+1,559
87
$1.2M 0.34%
+13,834
88
$1.19M 0.34%
24,976
+7,261
89
$1.17M 0.34%
+85,225
90
$1.17M 0.34%
+16,150
91
$1.17M 0.34%
+65,346
92
$1.16M 0.33%
+19,536
93
$1.15M 0.33%
13,000
+9,639
94
$1.14M 0.33%
+6,701
95
$1.13M 0.32%
12,834
-4,063
96
$1.12M 0.32%
13,032
+334
97
$1.11M 0.32%
101,219
+72,164
98
$1.1M 0.32%
+54,468
99
$1.1M 0.31%
23,626
+5,725
100
$1.09M 0.31%
23,712
-7,464
2 3
4
5 6