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
126
$1M 0.29%
+12,548
127
$996K 0.29%
+22,382
128
$991K 0.28%
+24,246
129
$990K 0.28%
+4,134
130
$989K 0.28%
+10,301
131
$985K 0.28%
+28,987
132
$984K 0.28%
+68,335
133
$983K 0.28%
12,953
+4,452
134
$972K 0.28%
33,673
-29,215
135
$969K 0.28%
+32,673
136
$963K 0.28%
14,436
+2,319
137
$961K 0.28%
10,572
+4,649
138
$955K 0.27%
+19,425
139
$953K 0.27%
2,022
-3,351
140
$952K 0.27%
22,805
+16,337
141
$951K 0.27%
7,782
-6,140
142
$949K 0.27%
32,265
-5,476
143
$937K 0.27%
+49,591
144
$927K 0.27%
8,322
+246
145
$923K 0.27%
6,225
+2,642
146
$923K 0.27%
27,404
-29,409
147
$920K 0.26%
6,639
-5,203
148
$918K 0.26%
+10,602
149
$917K 0.26%
5,445
+2,561
150
$911K 0.26%
+9,823
4 5
6
7 8