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
326
$229K 0.12%
1,645
-3,799
327
$226K 0.12%
+2,861
328
$226K 0.12%
+753
329
$226K 0.12%
8,340
+839
330
$225K 0.12%
6,470
+1,103
331
$221K 0.12%
+3,729
332
$219K 0.12%
851
-160
333
$219K 0.12%
1,827
-1,583
334
$219K 0.12%
+2,078
335
$217K 0.11%
+5,493
336
$216K 0.11%
+5,084
337
$215K 0.11%
+1,232
338
$214K 0.11%
+2,222
339
$213K 0.11%
+4,136
340
$212K 0.11%
7,273
-5,542
341
$211K 0.11%
+1,543
342
$211K 0.11%
+4,609
343
$211K 0.11%
+1,605
344
$209K 0.11%
+4,760
345
$209K 0.11%
+3,410
346
$204K 0.11%
+2,491
347
$203K 0.11%
+1,025
348
$202K 0.11%
+1,738
349
$201K 0.11%
8,622
-17,371
350
$201K 0.11%
2,126
-566
12 13
14
15 16