OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$1.47M
2
+$1.15M
3
+$1.14M
4
LNG icon
Cheniere Energy
LNG
+$1.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.11M

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
176
$331K 0.26%
+23,694
177
$328K 0.25%
+974
178
$327K 0.25%
+9,962
179
$327K 0.25%
+1,011
180
$324K 0.25%
+1,870
181
$322K 0.25%
+5,467
182
$320K 0.25%
+2,354
183
$319K 0.25%
+13,926
184
$315K 0.24%
+5,377
185
$314K 0.24%
+1,922
186
$314K 0.24%
+5,127
187
$312K 0.24%
+9,284
188
$311K 0.24%
+1,499
189
$308K 0.24%
+1,284
190
$308K 0.24%
+610
191
$307K 0.24%
+1,019
192
$307K 0.24%
+5,211
193
$307K 0.24%
+923
194
$306K 0.24%
+4,776
195
$304K 0.24%
+2,598
196
$303K 0.24%
+9,868
197
$303K 0.24%
+12,493
198
$303K 0.24%
+7,384
199
$301K 0.23%
+10,046
200
$300K 0.23%
+10,907
6 7
8
9 10