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
$46.6M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$704K
3
+$596K
4
ST icon
Sensata Technologies
ST
+$572K
5
AWI icon
Armstrong World Industries
AWI
+$562K

Top Sells

1
+$540K
2
+$539K
3
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

1 Technology 21.32%
2 Financials 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.88%
+9,090
27
$397K 0.85%
+5,041
28
$388K 0.83%
+3,938
29
$387K 0.83%
1,118
+181
30
$381K 0.82%
+10,102
31
$377K 0.81%
+5,207
32
$373K 0.8%
+7,997
33
$372K 0.8%
+11,310
34
$370K 0.79%
+2,740
35
$368K 0.79%
+1,596
36
$364K 0.78%
+4,151
37
$362K 0.78%
+4,427
38
$361K 0.78%
+7,148
39
$361K 0.77%
+3,997
40
$355K 0.76%
+15,967
41
$355K 0.76%
+24,280
42
$350K 0.75%
+2,234
43
$349K 0.75%
+2,910
44
$348K 0.75%
+2,905
45
$347K 0.74%
+760
46
$344K 0.74%
+1,826
47
$343K 0.74%
+2,740
48
$342K 0.73%
+480
49
$338K 0.73%
+18,607
50
$337K 0.72%
+5,998
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