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
$169M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$1.36M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$1.17M

Top Sells

1
+$704K
2
+$572K
3
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$490K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.43%
+10,075
52
$732K 0.43%
+24,295
53
$725K 0.43%
1,348
+896
54
$722K 0.43%
+14,827
55
$716K 0.42%
+5,091
56
$716K 0.42%
+25,527
57
$711K 0.42%
+7,875
58
$710K 0.42%
+2,074
59
$704K 0.42%
+3,353
60
$703K 0.42%
+4,554
61
$702K 0.41%
+46,420
62
$694K 0.41%
+15,023
63
$694K 0.41%
+23,645
64
$693K 0.41%
+5,123
65
$689K 0.41%
+8,329
66
$688K 0.41%
6,562
+4,326
67
$686K 0.4%
+3,049
68
$685K 0.4%
+10,779
69
$673K 0.4%
38,326
+17,753
70
$672K 0.4%
+7,704
71
$672K 0.4%
+8,121
72
$666K 0.39%
+9,517
73
$663K 0.39%
+9,165
74
$655K 0.39%
+9,279
75
$653K 0.39%
+2,818
1 2
3
4 5