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
1
$3.2M 0.92%
+11,006
2
$2.92M 0.84%
8,196
+6,048
3
$2.72M 0.78%
+7,685
4
$2.71M 0.78%
90,209
-9,308
5
$2.58M 0.74%
63,867
+35,357
6
$2.5M 0.72%
+4,578
7
$2.49M 0.72%
+12,093
8
$2.44M 0.7%
+4,735
9
$2.33M 0.67%
61,867
+6,972
10
$2.3M 0.66%
75,676
+58,024
11
$2.3M 0.66%
22,821
+13,855
12
$2.29M 0.66%
36,090
+26,355
13
$2.25M 0.65%
36,720
+30,257
14
$2.23M 0.64%
8,471
+4,208
15
$2.21M 0.63%
+61,047
16
$2.12M 0.61%
+25,152
17
$2.09M 0.6%
+15,801
18
$2.08M 0.6%
+803
19
$2.07M 0.59%
21,553
+13,601
20
$2.04M 0.59%
+27,469
21
$1.99M 0.57%
4,352
+3,806
22
$1.98M 0.57%
9,175
+1,164
23
$1.95M 0.56%
18,348
+10,343
24
$1.93M 0.56%
+65,554
25
$1.9M 0.55%
+41,887
1
2 3 4 5