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
76
$478K 0.43%
+6,205
77
$477K 0.43%
2,988
-2,910
78
$474K 0.43%
+2,626
79
$473K 0.42%
+1,624
80
$470K 0.42%
13,034
-1,805
81
$468K 0.42%
8,183
-12,994
82
$468K 0.42%
+6,298
83
$466K 0.42%
+6,826
84
$466K 0.42%
9,263
-18,328
85
$465K 0.42%
3,377
+2,016
86
$460K 0.41%
1,801
-664
87
$455K 0.41%
4,882
-6,779
88
$452K 0.41%
+10,455
89
$451K 0.4%
+10,091
90
$449K 0.4%
+6,022
91
$448K 0.4%
+8,610
92
$448K 0.4%
10,313
-8,013
93
$446K 0.4%
+12,355
94
$438K 0.39%
+10,101
95
$433K 0.39%
+16,558
96
$428K 0.38%
5,685
-30,405
97
$427K 0.38%
3,361
-1,275
98
$427K 0.38%
6,973
-777
99
$425K 0.38%
3,418
-1,772
100
$422K 0.38%
+6,555
2 3
4
5 6