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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 15.45%
3 Industrials 14.25%
4 Consumer Discretionary 11.23%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 1.04%
+70,266
2
$1.2M 0.93%
+21,155
3
$1.09M 0.85%
+10,781
4
$1.09M 0.85%
+50,183
5
$1.04M 0.81%
+8,475
6
$982K 0.76%
+31,941
7
$968K 0.75%
+9,357
8
$933K 0.72%
+22,976
9
$930K 0.72%
+5,208
10
$923K 0.72%
+10,878
11
$911K 0.71%
+20,989
12
$899K 0.7%
+13,588
13
$881K 0.68%
+26,604
14
$862K 0.67%
+4,177
15
$852K 0.66%
+5,491
16
$846K 0.66%
+5,444
17
$836K 0.65%
+25,470
18
$827K 0.64%
+37,056
19
$825K 0.64%
+1,778
20
$820K 0.64%
+8,487
21
$819K 0.64%
+5,989
22
$799K 0.62%
+11,345
23
$779K 0.6%
+3,332
24
$771K 0.6%
+11,393
25
$768K 0.6%
+10,035
1
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