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
$190M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.36M
5
NOW icon
ServiceNow
NOW
+$1.3M

Top Sells

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

Sector Composition

1 Technology 17.31%
2 Financials 15.48%
3 Industrials 15.3%
4 Consumer Discretionary 11.46%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.2%
+4,483
227
$376K 0.2%
10,588
+5,637
228
$375K 0.2%
+4,466
229
$375K 0.2%
7,172
-652
230
$371K 0.2%
4,228
+2,033
231
$368K 0.19%
+6,397
232
$363K 0.19%
+1,357
233
$361K 0.19%
+4,310
234
$358K 0.19%
+2,726
235
$355K 0.19%
11,038
-8,812
236
$355K 0.19%
+3,034
237
$353K 0.19%
+1,786
238
$350K 0.18%
2,927
+1,272
239
$350K 0.18%
+5,922
240
$350K 0.18%
+750
241
$350K 0.18%
+2,322
242
$350K 0.18%
+1,203
243
$343K 0.18%
+838
244
$337K 0.18%
+5,751
245
$332K 0.17%
+5,145
246
$332K 0.17%
+1,698
247
$324K 0.17%
+907
248
$318K 0.17%
+10,144
249
$317K 0.17%
+5,324
250
$314K 0.17%
8,439
-14,537
8 9
10
11 12