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
51
$337K 0.72%
+1,430
52
$332K 0.71%
+7,040
53
$331K 0.71%
+1,476
54
$323K 0.69%
+70
55
$319K 0.68%
4,765
-828
56
$316K 0.68%
+6,678
57
$312K 0.67%
+1,501
58
$310K 0.67%
+7,524
59
$310K 0.66%
+4,059
60
$306K 0.66%
3,266
+252
61
$306K 0.66%
+1,535
62
$305K 0.66%
+8,247
63
$305K 0.65%
+11,710
64
$303K 0.65%
+2,481
65
$300K 0.64%
+5,752
66
$300K 0.64%
+28,297
67
$299K 0.64%
+11,594
68
$298K 0.64%
+8,430
69
$298K 0.64%
+34,202
70
$293K 0.63%
+41,849
71
$293K 0.63%
+8,693
72
$292K 0.63%
+1,258
73
$288K 0.62%
+13,667
74
$287K 0.62%
+1,565
75
$286K 0.61%
+514
1 2
3
4 5