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
301
$253K 0.13%
+1,064
302
$250K 0.13%
+564
303
$250K 0.13%
+12,774
304
$246K 0.13%
+2,939
305
$245K 0.13%
1,187
-97
306
$245K 0.13%
+3,853
307
$243K 0.13%
+1,604
308
$242K 0.13%
+8,921
309
$242K 0.13%
+8,254
310
$242K 0.13%
+3,646
311
$242K 0.13%
+12,803
312
$241K 0.13%
+4,015
313
$240K 0.13%
+775
314
$239K 0.13%
6,354
-4,817
315
$239K 0.13%
+11,082
316
$239K 0.13%
8,901
-9,163
317
$239K 0.13%
+2,091
318
$239K 0.13%
+17,345
319
$235K 0.12%
+937
320
$235K 0.12%
+1,974
321
$235K 0.12%
+14,045
322
$235K 0.12%
+15,906
323
$234K 0.12%
8,380
-1,582
324
$234K 0.12%
4,764
-4,314
325
$230K 0.12%
11,517
-1,048
11 12
13
14 15