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
401
– –
-15,967
402
– –
-2,098
403
– –
-4,319
404
– –
-514
405
– –
-1,596
406
– –
-31,983
407
– –
-11,496
408
– –
-1,222
409
– –
-5,752
410
– –
-3,611
411
– –
-1,535
412
– –
-7,068
413
– –
-16,475
414
– –
-20,104
415
– –
-20,696
416
– –
-4,427
417
– –
-5,470
418
– –
-915
419
– –
-17,262
420
– –
-7,040
421
– –
-11,710
422
– –
-24,280
423
– –
-70
424
– –
-3,655
425
– –
-3,822
15 16
17
18 19