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
376
– –
-8,690
377
– –
-1,812
378
– –
-1,099
379
– –
-20,145
380
– –
-3,518
381
– –
-2,740
382
– –
-1,826
383
– –
-5,463
384
– –
-1,271
385
– –
-4,765
386
– –
-7,749
387
– –
-7,696
388
– –
-12,556
389
– –
-13,897
390
– –
-3,274
391
– –
-1,118
392
– –
-10,547
393
– –
-2,481
394
– –
-2,847
395
– –
-3,012
396
– –
-10,102
397
– –
-5,998
398
– –
-5,479
399
– –
-2,815
400
– –
-3,165
14 15
16
17 18