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
$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
276
$277K 0.16%
+3,696
277
$276K 0.16%
+4,976
278
$276K 0.16%
+1,483
279
$273K 0.16%
+4,423
280
$269K 0.16%
+2,657
281
$269K 0.16%
+11,739
282
$269K 0.16%
2,684
-441
283
$268K 0.16%
+566
284
$265K 0.16%
+468
285
$263K 0.16%
+1,987
286
$257K 0.15%
+11,274
287
$257K 0.15%
+4,668
288
$257K 0.15%
+3,804
289
$256K 0.15%
+1,289
290
$256K 0.15%
2,351
+384
291
$255K 0.15%
+24,721
292
$255K 0.15%
+4,632
293
$254K 0.15%
+1,996
294
$254K 0.15%
+3,344
295
$253K 0.15%
+8,756
296
$251K 0.15%
+3,018
297
$250K 0.15%
+2,231
298
$245K 0.14%
+528
299
$245K 0.14%
+3,817
300
$245K 0.14%
+1,095
10 11
12
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