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
201
$298K 0.23%
+5,739
202
$298K 0.23%
+6,954
203
$296K 0.23%
+8,847
204
$296K 0.23%
+1,688
205
$295K 0.23%
+1,417
206
$295K 0.23%
+7,504
207
$294K 0.23%
+1,459
208
$294K 0.23%
+555
209
$294K 0.23%
+3,082
210
$293K 0.23%
+4,843
211
$293K 0.23%
+1,553
212
$289K 0.22%
+8,271
213
$286K 0.22%
+580
214
$284K 0.22%
+7,990
215
$282K 0.22%
+1,304
216
$282K 0.22%
+3,309
217
$279K 0.22%
+2,219
218
$279K 0.22%
+12,565
219
$277K 0.21%
+9,770
220
$274K 0.21%
+9,456
221
$273K 0.21%
+1,655
222
$272K 0.21%
+24,648
223
$270K 0.21%
+928
224
$269K 0.21%
+2,083
225
$268K 0.21%
+5,904
7 8
9
10 11