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
276
$283K 0.15%
+1,376
277
$283K 0.15%
2,279
-412
278
$281K 0.15%
+3,336
279
$280K 0.15%
2,118
-237
280
$280K 0.15%
+15,823
281
$279K 0.15%
+6,160
282
$278K 0.15%
+6,775
283
$275K 0.14%
8,553
-14,132
284
$273K 0.14%
+1,001
285
$270K 0.14%
+6,848
286
$270K 0.14%
+1,313
287
$268K 0.14%
2,243
-355
288
$268K 0.14%
+11,109
289
$268K 0.14%
+1,164
290
$266K 0.14%
+521
291
$263K 0.14%
+1,927
292
$263K 0.14%
3,189
-1,938
293
$260K 0.14%
+2,024
294
$260K 0.14%
+1,050
295
$260K 0.14%
3,015
-1,711
296
$260K 0.14%
+5,315
297
$258K 0.14%
1,549
-3,659
298
$257K 0.14%
+1,724
299
$257K 0.14%
+873
300
$253K 0.13%
+5,213
10 11
12
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