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
76
$289K 0.56%
+17,239
77
$286K 0.55%
1,865
-1,253
78
$286K 0.55%
5,161
-2,928
79
$281K 0.54%
12,345
-3,063
80
$279K 0.54%
1,247
-1,071
81
$276K 0.53%
+6,335
82
$273K 0.53%
10,357
-18,076
83
$271K 0.52%
8,700
-5,896
84
$269K 0.52%
+840
85
$269K 0.52%
+2,793
86
$266K 0.51%
+690
87
$265K 0.51%
+2,454
88
$264K 0.51%
5,768
-6,966
89
$264K 0.51%
5,489
-4,664
90
$263K 0.51%
5,999
-1,992
91
$263K 0.51%
+11,443
92
$263K 0.51%
1,669
-2,976
93
$263K 0.51%
+4,686
94
$260K 0.5%
11,872
-13,408
95
$260K 0.5%
+710
96
$259K 0.5%
+8,985
97
$256K 0.49%
+23,425
98
$256K 0.49%
+1,559
99
$256K 0.49%
1,523
-1,651
100
$255K 0.49%
3,092
-43
2 3
4
5 6