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
101
$1.09M 0.31%
11,078
+5,453
102
$1.08M 0.31%
7,358
+5,350
103
$1.08M 0.31%
+85,272
104
$1.07M 0.31%
4,933
+2,825
105
$1.07M 0.31%
+34,823
106
$1.06M 0.3%
+28,213
107
$1.06M 0.3%
14,696
-9,124
108
$1.05M 0.3%
+62,561
109
$1.05M 0.3%
+39,519
110
$1.05M 0.3%
+26,762
111
$1.04M 0.3%
+8,695
112
$1.04M 0.3%
+38,871
113
$1.03M 0.3%
+5,950
114
$1.03M 0.3%
2,648
-1,375
115
$1.03M 0.3%
12,400
+4,340
116
$1.03M 0.3%
23,823
+12,739
117
$1.03M 0.3%
+4,750
118
$1.03M 0.3%
7,122
+5,860
119
$1.02M 0.29%
9,142
+4,469
120
$1.02M 0.29%
7,719
-5,720
121
$1.02M 0.29%
8,378
-194
122
$1.02M 0.29%
+12,340
123
$1.01M 0.29%
+8,161
124
$1.01M 0.29%
+8,277
125
$1.01M 0.29%
+19,590
3 4
5
6 7