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
101
$253K 0.49%
+5,460
102
$251K 0.48%
856
+139
103
$250K 0.48%
+5,526
104
$250K 0.48%
4,225
-4,409
105
$250K 0.48%
+2,559
106
$248K 0.48%
+192
107
$248K 0.48%
502
-698
108
$246K 0.48%
6,872
-6,080
109
$245K 0.47%
+1,410
110
$244K 0.47%
+2,637
111
$244K 0.47%
+2,607
112
$241K 0.47%
+10,901
113
$241K 0.47%
8,629
+1,356
114
$241K 0.47%
28,068
+16,551
115
$241K 0.47%
+7,342
116
$240K 0.46%
+1,504
117
$239K 0.46%
+3,398
118
$238K 0.46%
+6,719
119
$237K 0.46%
+5,625
120
$237K 0.46%
3,352
-10,709
121
$236K 0.46%
+1,914
122
$234K 0.45%
+2,943
123
$233K 0.45%
3,628
-8,982
124
$233K 0.45%
+836
125
$230K 0.44%
+2,540
3 4
5
6 7