OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
201
$738K 0.21%
+6,075
202
$733K 0.21%
+8,630
203
$732K 0.21%
+4,600
204
$722K 0.21%
+42,024
205
$714K 0.21%
+1,458
206
$707K 0.2%
+11,450
207
$705K 0.2%
27,036
+4,967
208
$703K 0.2%
5,773
-5,180
209
$701K 0.2%
+30,646
210
$694K 0.2%
79,902
-10,136
211
$692K 0.2%
+5,049
212
$692K 0.2%
10,052
+5,816
213
$680K 0.2%
13,647
+8,094
214
$678K 0.19%
+1,957
215
$678K 0.19%
+3,884
216
$674K 0.19%
21,980
-26,841
217
$672K 0.19%
+33,402
218
$668K 0.19%
+5,943
219
$664K 0.19%
8,253
-7,544
220
$663K 0.19%
+23,027
221
$662K 0.19%
+6,620
222
$660K 0.19%
+7,247
223
$656K 0.19%
+16,113
224
$650K 0.19%
9,042
+4,461
225
$645K 0.19%
+24,709
7 8
9
10 11