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
301
$244K 0.14%
+2,550
302
$243K 0.14%
+3,670
303
$241K 0.14%
+759
304
$240K 0.14%
+4,356
305
$237K 0.14%
+1,661
306
$235K 0.14%
2,423
-1,728
307
$235K 0.14%
+7,249
308
$231K 0.14%
+181
309
$228K 0.13%
5,044
-9,290
310
$228K 0.13%
+744
311
$227K 0.13%
+2,919
312
$226K 0.13%
+60
313
$225K 0.13%
+23,170
314
$224K 0.13%
2,333
-276
315
$224K 0.13%
+8,167
316
$223K 0.13%
+1,692
317
$223K 0.13%
+8,337
318
$223K 0.13%
+3,193
319
$221K 0.13%
+1,819
320
$221K 0.13%
+1,319
321
$220K 0.13%
+1,534
322
$220K 0.13%
+6,942
323
$219K 0.13%
18,690
+6,411
324
$218K 0.13%
24,050
-17,799
325
$217K 0.13%
+5,033
11 12
13
14 15