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
$169M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$1.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$1.17M

Top Sells

1
+$704K
2
+$572K
3
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$490K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.2%
+5,805
227
$345K 0.2%
+515
228
$344K 0.2%
+2,366
229
$342K 0.2%
+3,268
230
$340K 0.2%
+8,616
231
$337K 0.2%
+15,107
232
$337K 0.2%
+4,375
233
$336K 0.2%
+971
234
$336K 0.2%
+6,347
235
$335K 0.2%
+5,479
236
$331K 0.2%
8,151
-939
237
$328K 0.19%
+1,903
238
$327K 0.19%
+6,217
239
$323K 0.19%
+12,164
240
$322K 0.19%
+5,729
241
$322K 0.19%
+1,051
242
$322K 0.19%
+1,040
243
$322K 0.19%
+8,919
244
$321K 0.19%
+5,347
245
$320K 0.19%
6,084
-2,795
246
$318K 0.19%
+13,702
247
$317K 0.19%
+5,877
248
$317K 0.19%
+5,525
249
$317K 0.19%
31,455
+7,994
250
$316K 0.19%
+8,380
8 9
10
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