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
201
$264K 0.24%
+14,817
202
$262K 0.23%
+3,309
203
$262K 0.23%
+1,077
204
$261K 0.23%
+7,184
205
$259K 0.23%
21,739
-15,330
206
$258K 0.23%
+481
207
$256K 0.23%
+3,277
208
$255K 0.23%
+1,109
209
$255K 0.23%
+1,345
210
$255K 0.23%
7,800
-19,324
211
$254K 0.23%
+1,300
212
$253K 0.23%
18,181
-67,091
213
$253K 0.23%
25,564
-34,454
214
$251K 0.23%
+4,340
215
$249K 0.22%
+2,199
216
$248K 0.22%
+1,856
217
$247K 0.22%
644
-1,313
218
$246K 0.22%
12,232
-93,063
219
$244K 0.22%
1,419
-1,902
220
$244K 0.22%
16,169
-8,761
221
$244K 0.22%
+3,039
222
$241K 0.22%
884
-423
223
$241K 0.22%
+4,001
224
$241K 0.22%
12,484
-27,823
225
$239K 0.21%
15,583
-69,642
7 8
9
10 11