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
$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
1
$1.31M 1.17%
+14,970
2
$1.12M 1.01%
+21,645
3
$1.07M 0.96%
3,892
+2,341
4
$971K 0.87%
11,290
+2,906
5
$876K 0.79%
2,084
-6,112
6
$869K 0.78%
+3,081
7
$866K 0.78%
+6,298
8
$863K 0.77%
+5,883
9
$855K 0.77%
11,668
-6,747
10
$853K 0.77%
+19,965
11
$844K 0.76%
22,764
+14,544
12
$841K 0.76%
13,877
-15,882
13
$839K 0.75%
4,426
-7,667
14
$785K 0.7%
+7,503
15
$784K 0.7%
8,676
-4,158
16
$761K 0.68%
+3,573
17
$745K 0.67%
8,154
-13,399
18
$737K 0.66%
3,994
-404
19
$727K 0.65%
22,059
-53,617
20
$705K 0.63%
7,952
-4,388
21
$701K 0.63%
+45,525
22
$690K 0.62%
7,526
+2,547
23
$687K 0.62%
+2,722
24
$669K 0.6%
+1,101
25
$665K 0.6%
4,126
-2,575
1
2 3 4 5