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
$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 17.56%
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
26
$989K 0.52%
23,799
+13,156
27
$988K 0.52%
+13,614
28
$978K 0.52%
+12,610
29
$978K 0.52%
37,815
+19,957
30
$972K 0.51%
+2,857
31
$958K 0.5%
+14,156
32
$954K 0.5%
+8,725
33
$950K 0.5%
+4,701
34
$947K 0.5%
8,619
+3,694
35
$947K 0.5%
25,666
+9,060
36
$944K 0.5%
+10,486
37
$932K 0.49%
+4,645
38
$926K 0.49%
+2,125
39
$921K 0.49%
+3,709
40
$912K 0.48%
+7,749
41
$911K 0.48%
5,619
+1,442
42
$901K 0.47%
+4,216
43
$880K 0.46%
+12,618
44
$880K 0.46%
+14,483
45
$878K 0.46%
+10,840
46
$878K 0.46%
+36,322
47
$862K 0.45%
+3,571
48
$859K 0.45%
5,903
+4,122
49
$856K 0.45%
+6,037
50
$855K 0.45%
29,244
+14,029
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