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
$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
126
$386K 0.35%
7,608
-4,438
127
$386K 0.35%
+1,637
128
$386K 0.35%
+8,744
129
$385K 0.35%
+13,864
130
$384K 0.34%
3,954
-10,415
131
$383K 0.34%
4,568
-8,464
132
$381K 0.34%
4,806
-2,065
133
$379K 0.34%
2,609
-2,440
134
$377K 0.34%
+1,456
135
$372K 0.33%
+6,504
136
$369K 0.33%
1,054
-8,121
137
$366K 0.33%
5,326
-5,656
138
$364K 0.33%
6,562
-6,820
139
$360K 0.32%
3,134
-761
140
$359K 0.32%
13,701
+3,012
141
$353K 0.32%
635
-2,226
142
$350K 0.31%
+7,294
143
$349K 0.31%
423
-88
144
$349K 0.31%
12,619
-26,900
145
$347K 0.31%
+5,531
146
$347K 0.31%
+1,430
147
$345K 0.31%
+711
148
$344K 0.31%
109
-694
149
$341K 0.31%
+1,091
150
$337K 0.3%
1,965
-7,546
4 5
6
7 8