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
176
$296K 0.27%
6,875
-15,935
177
$294K 0.26%
15,600
-38,267
178
$294K 0.26%
235
-1,273
179
$293K 0.26%
24,898
-13,231
180
$290K 0.26%
1,976
-2,257
181
$287K 0.26%
+40,241
182
$287K 0.26%
+13,000
183
$285K 0.26%
4,151
-2,552
184
$284K 0.26%
+4,106
185
$284K 0.25%
7,662
-57,892
186
$282K 0.25%
1,130
-4,062
187
$280K 0.25%
12,168
-29,856
188
$278K 0.25%
+2,065
189
$278K 0.25%
+7,466
190
$276K 0.25%
5,506
-36,381
191
$276K 0.25%
9,674
-6,375
192
$276K 0.25%
4,203
-31
193
$275K 0.25%
14,638
-116,346
194
$274K 0.25%
4,187
-4,855
195
$271K 0.24%
+20,941
196
$271K 0.24%
+5,041
197
$270K 0.24%
+5,336
198
$270K 0.24%
966
-810
199
$265K 0.24%
32,993
-46,909
200
$265K 0.24%
+20,563
6 7
8
9 10