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
76
$723K 0.38%
26,025
+12,937
77
$720K 0.38%
+14,472
78
$716K 0.38%
16,481
+4,899
79
$716K 0.38%
14,778
+10,249
80
$715K 0.38%
+8,494
81
$711K 0.37%
+17,445
82
$710K 0.37%
8,296
+3,726
83
$710K 0.37%
7,806
+3,207
84
$708K 0.37%
+3,843
85
$705K 0.37%
+6,947
86
$703K 0.37%
+2,573
87
$700K 0.37%
20,944
+1,093
88
$694K 0.37%
+7,939
89
$690K 0.36%
+12,734
90
$690K 0.36%
+3,737
91
$688K 0.36%
+19,637
92
$683K 0.36%
+12,781
93
$677K 0.36%
+3,852
94
$675K 0.36%
+1,200
95
$671K 0.35%
+4,421
96
$670K 0.35%
+25,280
97
$667K 0.35%
+7,906
98
$664K 0.35%
21,491
-3,979
99
$661K 0.35%
1,519
-259
100
$659K 0.35%
5,612
+1,403
2 3
4
5 6