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
51
$842K 0.44%
3,387
+81
52
$841K 0.44%
+9,899
53
$840K 0.44%
+20,658
54
$837K 0.44%
+6,360
55
$827K 0.44%
+8,321
56
$822K 0.43%
13,095
+9,585
57
$795K 0.42%
+3,174
58
$795K 0.42%
+20,456
59
$792K 0.42%
9,078
+4,519
60
$785K 0.41%
+19,499
61
$782K 0.41%
5,920
-69
62
$773K 0.41%
20,398
+3,258
63
$769K 0.41%
+65,699
64
$765K 0.4%
+17,767
65
$762K 0.4%
+6,025
66
$755K 0.4%
+8,041
67
$750K 0.4%
+13,079
68
$742K 0.39%
+1,475
69
$741K 0.39%
+14,920
70
$741K 0.39%
+7,431
71
$739K 0.39%
+12,741
72
$735K 0.39%
1,528
+598
73
$734K 0.39%
4,463
+2,115
74
$731K 0.39%
28,433
+17,526
75
$729K 0.38%
+5,865
1 2
3
4 5