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
51
$327K 0.63%
+4,364
52
$324K 0.63%
+5,694
53
$324K 0.63%
+1,185
54
$324K 0.63%
3,439
-2,481
55
$321K 0.62%
+1,795
56
$320K 0.62%
1,176
+262
57
$319K 0.62%
2,304
+46
58
$319K 0.62%
+5,902
59
$318K 0.61%
1,740
-652
60
$317K 0.61%
+1,163
61
$315K 0.61%
12,067
-9,424
62
$315K 0.61%
+5,673
63
$312K 0.6%
+2,963
64
$311K 0.6%
+4,762
65
$310K 0.6%
+6,475
66
$307K 0.59%
+1,371
67
$306K 0.59%
+12,246
68
$302K 0.58%
+12,900
69
$299K 0.58%
+19,052
70
$296K 0.57%
+7,024
71
$296K 0.57%
2,202
+653
72
$292K 0.56%
2,623
-578
73
$291K 0.56%
5,118
+359
74
$291K 0.56%
1,684
+80
75
$290K 0.56%
1,472
+159
1 2
3
4 5