OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 17.31%
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
126
$590K 0.31%
+14,620
127
$579K 0.31%
+34,532
128
$579K 0.31%
+2,318
129
$577K 0.3%
+1,451
130
$573K 0.3%
+6,216
131
$572K 0.3%
8,179
+4,204
132
$571K 0.3%
+3,125
133
$565K 0.3%
14,061
+8,157
134
$561K 0.3%
+4,244
135
$559K 0.29%
+8,634
136
$556K 0.29%
+4,649
137
$556K 0.29%
+20,664
138
$551K 0.29%
+14,364
139
$551K 0.29%
13,595
+2,414
140
$549K 0.29%
7,189
+1,731
141
$548K 0.29%
24,679
+8,815
142
$543K 0.29%
+6,416
143
$543K 0.29%
1,569
+974
144
$537K 0.28%
+5,716
145
$536K 0.28%
+4,161
146
$535K 0.28%
12,952
+2,906
147
$531K 0.28%
44,732
+9,932
148
$525K 0.28%
11,456
-1,284
149
$525K 0.28%
+5,733
150
$525K 0.28%
+5,806
4 5
6
7 8