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
251
$311K 0.16%
+12,580
252
$309K 0.16%
914
-741
253
$309K 0.16%
11,972
-14,516
254
$308K 0.16%
7,581
+1,424
255
$304K 0.16%
+5,711
256
$303K 0.16%
+2,220
257
$301K 0.16%
+3,344
258
$301K 0.16%
+2,421
259
$301K 0.16%
+3,135
260
$298K 0.16%
2,110
+891
261
$298K 0.16%
8,799
+3,356
262
$298K 0.16%
+5,415
263
$298K 0.16%
+2,382
264
$297K 0.16%
+3,576
265
$297K 0.16%
717
+359
266
$294K 0.15%
+4,759
267
$293K 0.15%
+1,482
268
$293K 0.15%
+14,982
269
$292K 0.15%
4,299
-7,046
270
$291K 0.15%
3,156
-2,218
271
$291K 0.15%
1,604
-2,046
272
$289K 0.15%
4,840
+180
273
$288K 0.15%
3,259
-1,198
274
$285K 0.15%
+1,886
275
$285K 0.15%
+4,618
9 10
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