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
101
$657K 0.35%
10,517
+6,612
102
$654K 0.34%
4,907
+3,354
103
$651K 0.34%
+3,110
104
$648K 0.34%
+12,599
105
$646K 0.34%
+3,922
106
$646K 0.34%
+1,654
107
$642K 0.34%
+2,358
108
$642K 0.34%
5,750
+3,527
109
$640K 0.34%
9,545
+4,884
110
$636K 0.34%
+16,882
111
$631K 0.33%
9,867
+4,238
112
$631K 0.33%
+1,985
113
$626K 0.33%
4,721
+2,502
114
$625K 0.33%
28,503
+16,010
115
$622K 0.33%
+5,449
116
$621K 0.33%
+4,070
117
$617K 0.33%
3,703
+2,349
118
$615K 0.32%
+36,113
119
$612K 0.32%
+11,042
120
$608K 0.32%
+443
121
$602K 0.32%
+14,596
122
$599K 0.32%
+1,338
123
$599K 0.32%
+16,779
124
$594K 0.31%
2,092
+601
125
$590K 0.31%
+5,012
3 4
5
6 7