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
151
$336K 0.3%
+1,232
152
$336K 0.3%
19,204
-9,246
153
$336K 0.3%
3,382
-15,413
154
$334K 0.3%
13,284
-41,184
155
$329K 0.3%
6,927
-165
156
$326K 0.29%
5,864
-8,820
157
$323K 0.29%
+12,004
158
$321K 0.29%
+553
159
$321K 0.29%
1,537
-2,922
160
$318K 0.29%
+3,352
161
$314K 0.28%
1,644
-1,668
162
$313K 0.28%
3,952
-535
163
$313K 0.28%
+1,201
164
$312K 0.28%
+27,701
165
$311K 0.28%
+46,238
166
$309K 0.28%
13,408
-14,132
167
$307K 0.28%
9,822
-22,851
168
$307K 0.28%
+5,368
169
$304K 0.27%
1,415
-852
170
$303K 0.27%
8,557
-9,694
171
$303K 0.27%
+1,532
172
$301K 0.27%
+8,047
173
$300K 0.27%
2,930
-12,069
174
$297K 0.27%
+550
175
$297K 0.27%
223
-947
5 6
7
8 9