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
76
$284K 0.61%
+2,815
77
$284K 0.61%
+14,690
78
$281K 0.6%
+12,556
79
$279K 0.6%
+10,547
80
$276K 0.59%
1,271
+250
81
$276K 0.59%
+4,524
82
$272K 0.58%
3,125
-902
83
$271K 0.58%
+2,847
84
$270K 0.58%
+4,319
85
$269K 0.58%
+1,222
86
$267K 0.57%
+4,052
87
$266K 0.57%
+1,121
88
$265K 0.57%
+3,139
89
$264K 0.57%
+2,710
90
$263K 0.56%
+1,099
91
$261K 0.56%
+20,573
92
$260K 0.56%
+31,983
93
$259K 0.56%
+2,414
94
$258K 0.55%
+4,329
95
$256K 0.55%
+10,049
96
$252K 0.54%
+8,298
97
$252K 0.54%
+9,148
98
$251K 0.54%
+5,983
99
$250K 0.54%
+3,345
100
$250K 0.54%
+2,236
2 3
4
5 6