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
326
$216K 0.13%
+6,687
327
$215K 0.13%
+11,093
328
$214K 0.13%
+1,323
329
$212K 0.13%
+723
330
$212K 0.13%
+3,659
331
$212K 0.13%
+1,796
332
$211K 0.12%
+2,518
333
$211K 0.12%
+1,901
334
$210K 0.12%
+2,275
335
$210K 0.12%
+3,825
336
$208K 0.12%
4,188
-3,809
337
$208K 0.12%
+9,456
338
$208K 0.12%
+14,922
339
$207K 0.12%
+1,891
340
$207K 0.12%
+5,302
341
$206K 0.12%
+1,784
342
$206K 0.12%
+6,878
343
$205K 0.12%
+1,041
344
$205K 0.12%
+23,795
345
$204K 0.12%
+18,235
346
$204K 0.12%
410
-350
347
$201K 0.12%
+3,980
348
$198K 0.12%
+24,178
349
$182K 0.11%
+11,736
350
$181K 0.11%
+12,276
12 13
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