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
151
$909K 0.26%
14,684
+5,091
152
$904K 0.26%
7,109
+3,194
153
$903K 0.26%
3,560
-2,725
154
$900K 0.26%
62,168
+26,948
155
$896K 0.26%
+10,982
156
$895K 0.26%
+9,917
157
$885K 0.25%
+27,124
158
$883K 0.25%
+11,661
159
$881K 0.25%
35,053
-19,968
160
$877K 0.25%
12,281
-8,915
161
$877K 0.25%
+15,211
162
$871K 0.25%
22,810
-9,158
163
$863K 0.25%
6,261
+1,480
164
$858K 0.25%
+6,301
165
$856K 0.25%
21,177
+1,637
166
$855K 0.25%
16,037
+7,196
167
$852K 0.24%
+40,307
168
$849K 0.24%
+20,522
169
$840K 0.24%
34,404
+12,780
170
$836K 0.24%
+20,142
171
$826K 0.24%
4,895
-404
172
$823K 0.24%
30,354
-18,135
173
$821K 0.24%
+14,709
174
$809K 0.23%
20,694
-15,178
175
$804K 0.23%
+18,326
5 6
7
8 9