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
76
$646K 0.38%
+2,623
77
$641K 0.38%
+40,360
78
$640K 0.38%
+6,154
79
$638K 0.38%
+6,838
80
$635K 0.37%
+15,132
81
$629K 0.37%
+4,170
82
$626K 0.37%
+11,729
83
$625K 0.37%
8,423
+1,819
84
$622K 0.37%
10,741
+5,534
85
$622K 0.37%
+5,689
86
$621K 0.37%
11,356
+2,317
87
$619K 0.37%
+7,050
88
$619K 0.37%
+11,094
89
$619K 0.37%
+4,975
90
$615K 0.36%
31,825
+13,218
91
$614K 0.36%
+4,591
92
$612K 0.36%
+3,358
93
$610K 0.36%
+5,165
94
$604K 0.36%
3,079
+470
95
$600K 0.35%
8,421
+231
96
$599K 0.35%
+3,343
97
$598K 0.35%
+5,014
98
$597K 0.35%
+5,329
99
$593K 0.35%
+20,849
100
$582K 0.34%
4,531
+1,791
2 3
4
5 6