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
101
$250K 0.54%
+3,655
102
$248K 0.53%
+3,548
103
$247K 0.53%
+4,360
104
$245K 0.53%
+3,012
105
$245K 0.53%
+4,194
106
$243K 0.52%
23,461
-17,521
107
$243K 0.52%
+2,609
108
$238K 0.51%
7,696
-2,750
109
$238K 0.51%
+7,068
110
$235K 0.51%
+1,812
111
$235K 0.5%
+6,430
112
$233K 0.5%
+6,915
113
$232K 0.5%
+7,749
114
$232K 0.5%
+3,580
115
$232K 0.5%
3,935
-156
116
$231K 0.5%
452
-226
117
$231K 0.49%
+20,696
118
$231K 0.49%
+3,476
119
$229K 0.49%
+2,968
120
$227K 0.49%
+5,470
121
$223K 0.48%
+2,614
122
$223K 0.48%
+12,095
123
$219K 0.47%
+3,518
124
$219K 0.47%
+8,754
125
$219K 0.47%
+2,502
3 4
5
6 7