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
$51.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$540K
3
+$458K
4
WEC icon
WEC Energy
WEC
+$439K
5
CSX icon
CSX Corp
CSX
+$427K

Top Sells

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

1 Financials 18.49%
2 Industrials 15.3%
3 Consumer Discretionary 12.84%
4 Technology 11.94%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.78%
+2,929
27
$398K 0.77%
+1,036
28
$390K 0.75%
+9,189
29
$386K 0.75%
7,479
+3,626
30
$378K 0.73%
3,295
+1,650
31
$371K 0.72%
27,938
+13,574
32
$370K 0.71%
+3,264
33
$366K 0.71%
5,872
+683
34
$365K 0.71%
6,666
-3,201
35
$365K 0.71%
+20,009
36
$362K 0.7%
+5,406
37
$360K 0.7%
+7,582
38
$360K 0.7%
+4,317
39
$356K 0.69%
+17,197
40
$356K 0.69%
8,027
+2,612
41
$353K 0.68%
+1,619
42
$352K 0.68%
2,591
-1,261
43
$351K 0.68%
11,987
-7,512
44
$346K 0.67%
+9,016
45
$342K 0.66%
5,249
-2,557
46
$342K 0.66%
1,898
+416
47
$340K 0.66%
3,474
-5,145
48
$332K 0.64%
3,464
-3,967
49
$332K 0.64%
+6,668
50
$329K 0.64%
54,691
+9,959
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