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
$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
176
$804K 0.23%
4,874
-3,315
177
$803K 0.23%
+9,839
178
$803K 0.23%
+53,867
179
$802K 0.23%
8,461
+3,053
180
$800K 0.23%
+4,398
181
$795K 0.23%
+7,052
182
$789K 0.23%
29,266
+15,624
183
$789K 0.23%
+16,422
184
$783K 0.23%
+29,927
185
$782K 0.22%
21,119
-10,171
186
$781K 0.22%
3,059
+432
187
$779K 0.22%
+5,462
188
$775K 0.22%
+16,027
189
$769K 0.22%
5,898
+789
190
$763K 0.22%
29,912
+5,590
191
$763K 0.22%
+26,495
192
$762K 0.22%
14,639
-974
193
$755K 0.22%
27,540
+5,685
194
$754K 0.22%
+20,864
195
$751K 0.22%
+26,731
196
$751K 0.22%
+43,576
197
$751K 0.22%
+2,105
198
$750K 0.22%
75,425
+3,766
199
$744K 0.21%
4,459
+1,685
200
$743K 0.21%
+1,977
6 7
8
9 10