OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 15.56%
3 Industrials 14.25%
4 Consumer Discretionary 11.12%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.33%
+9,827
127
$428K 0.33%
+14,570
128
$427K 0.33%
+11,245
129
$425K 0.33%
+3,776
130
$421K 0.33%
+2,691
131
$420K 0.33%
+5,790
132
$416K 0.32%
+12,925
133
$416K 0.32%
+2,206
134
$413K 0.32%
+7,133
135
$411K 0.32%
+4,726
136
$409K 0.32%
+6,150
137
$409K 0.32%
+3,630
138
$406K 0.31%
+4,457
139
$401K 0.31%
+1,550
140
$399K 0.31%
+5,502
141
$398K 0.31%
+393
142
$397K 0.31%
+3,850
143
$397K 0.31%
+7,059
144
$397K 0.31%
+5,536
145
$395K 0.31%
+11,171
146
$394K 0.31%
+5,113
147
$393K 0.3%
+11,005
148
$388K 0.3%
+13,887
149
$387K 0.3%
+1,439
150
$387K 0.3%
+10,582
4 5
6
7 8