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
101
$582K 0.34%
14,447
+5,754
102
$578K 0.34%
+12,042
103
$575K 0.34%
+6,018
104
$574K 0.34%
+23,161
105
$573K 0.34%
+11,600
106
$573K 0.34%
+1,661
107
$565K 0.33%
+4,899
108
$561K 0.33%
+3,195
109
$560K 0.33%
+5,171
110
$559K 0.33%
+4,575
111
$551K 0.33%
+2,885
112
$551K 0.33%
+6,758
113
$550K 0.32%
+25,737
114
$550K 0.32%
+3,334
115
$544K 0.32%
+4,750
116
$544K 0.32%
+3,215
117
$543K 0.32%
+19,929
118
$543K 0.32%
+2,788
119
$542K 0.32%
3,991
+1,086
120
$542K 0.32%
+5,356
121
$540K 0.32%
+8,460
122
$538K 0.32%
+5,162
123
$535K 0.32%
+7,458
124
$534K 0.32%
+8,308
125
$530K 0.31%
+6,703
3 4
5
6 7