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
426
– –
-28,297
427
– –
-3,548
428
– –
-4,052
429
– –
-5,983
430
– –
-3,997
431
– –
-2,910
432
– –
-10,368
433
– –
-2,844
434
– –
-8,754
435
– –
-1,838
436
– –
-9,182
437
– –
-4,194
438
– –
-1,121
439
– –
-5,983
440
– –
-18,871
441
– –
-4,524
442
– –
-2,968
443
– –
-14,173
444
– –
-1,258
445
– –
-12,095
446
– –
-7,148
447
– –
-14,690
448
– –
-12,907
449
– –
-4,329
450
– –
-2,234
15 16 17
18
19