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
151
$385K 0.3%
+5,205
152
$384K 0.3%
+1,474
153
$381K 0.3%
+4,810
154
$379K 0.29%
+7,984
155
$376K 0.29%
+2,355
156
$371K 0.29%
+8,712
157
$369K 0.29%
+4,065
158
$367K 0.28%
+549
159
$366K 0.28%
+3,087
160
$364K 0.28%
+15,835
161
$362K 0.28%
+5,458
162
$362K 0.28%
+4,007
163
$362K 0.28%
+3,127
164
$355K 0.28%
+21,656
165
$353K 0.27%
+4,559
166
$348K 0.27%
+735
167
$343K 0.27%
+4,726
168
$342K 0.27%
+15,864
169
$341K 0.26%
+1,171
170
$340K 0.26%
+4,661
171
$339K 0.26%
+4,660
172
$338K 0.26%
+3,801
173
$338K 0.26%
+6,494
174
$335K 0.26%
+8,883
175
$331K 0.26%
+23,694
5 6
7
8 9