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
101
$507K 0.39%
+9,078
102
$507K 0.39%
+7,531
103
$505K 0.39%
+2,763
104
$498K 0.39%
+9,080
105
$488K 0.38%
+11,181
106
$487K 0.38%
+1,245
107
$483K 0.37%
+5,629
108
$481K 0.37%
+8,205
109
$477K 0.37%
+3,682
110
$474K 0.37%
+4,187
111
$474K 0.37%
+1,491
112
$473K 0.37%
+10,941
113
$467K 0.36%
+4,599
114
$467K 0.36%
+7,656
115
$463K 0.36%
+6,588
116
$460K 0.36%
+1,341
117
$456K 0.35%
+4,570
118
$450K 0.35%
+7,824
119
$448K 0.35%
+3,410
120
$446K 0.35%
+12,815
121
$443K 0.34%
+2,660
122
$439K 0.34%
+17,858
123
$437K 0.34%
+2,348
124
$435K 0.34%
+15,760
125
$432K 0.34%
+19,850
3 4
5
6 7