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
101
$421K 0.38%
+17,496
102
$417K 0.37%
24,871
-73,589
103
$414K 0.37%
+23,387
104
$413K 0.37%
4,855
-18,802
105
$412K 0.37%
+4,972
106
$409K 0.37%
2,647
-5,135
107
$407K 0.37%
1,811
-1,094
108
$401K 0.36%
+5,509
109
$401K 0.36%
+18,412
110
$399K 0.36%
+1,873
111
$399K 0.36%
+6,267
112
$399K 0.36%
7,440
-8,597
113
$399K 0.36%
+3,044
114
$398K 0.36%
+1,562
115
$398K 0.36%
25,168
-43,167
116
$398K 0.36%
+2,992
117
$398K 0.36%
+4,961
118
$397K 0.36%
2,075
-6,206
119
$397K 0.36%
+3,869
120
$397K 0.36%
+7,688
121
$395K 0.35%
6,610
-4,840
122
$392K 0.35%
1,479
-4,471
123
$392K 0.35%
+578
124
$391K 0.35%
+3,697
125
$387K 0.35%
+3,171
3 4
5
6 7