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
251
$315K 0.19%
9,264
+966
252
$314K 0.19%
+2,272
253
$311K 0.18%
+36,438
254
$310K 0.18%
+18,071
255
$310K 0.18%
+4,165
256
$307K 0.18%
+15,809
257
$306K 0.18%
+16,548
258
$305K 0.18%
8,530
-13,689
259
$302K 0.18%
+1,635
260
$301K 0.18%
+7,548
261
$298K 0.18%
+3,606
262
$298K 0.18%
+7,870
263
$298K 0.18%
+5,191
264
$298K 0.18%
+1,618
265
$298K 0.18%
+6,437
266
$295K 0.17%
+15,871
267
$294K 0.17%
+39,965
268
$292K 0.17%
+14,147
269
$291K 0.17%
+5,131
270
$286K 0.17%
+2,817
271
$282K 0.17%
+4,503
272
$280K 0.17%
65,643
+50,589
273
$280K 0.17%
2,085
-329
274
$277K 0.16%
11,578
-4,028
275
$277K 0.16%
+718
9 10
11
12 13