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
$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
126
$218K 0.47%
+915
127
$218K 0.47%
+13,897
128
$213K 0.46%
3,165
-1,112
129
$211K 0.45%
+17,262
130
$210K 0.45%
+5,927
131
$210K 0.45%
+7,636
132
$209K 0.45%
+1,904
133
$208K 0.45%
+2,098
134
$208K 0.45%
+5,479
135
$204K 0.44%
+1,838
136
$202K 0.43%
+3,822
137
$201K 0.43%
+1,967
138
$201K 0.43%
+2,844
139
$200K 0.43%
+1,394
140
$195K 0.42%
+20,145
141
$182K 0.39%
+16,475
142
$177K 0.38%
38,402
+700
143
$176K 0.38%
+12,907
144
$152K 0.33%
+20,104
145
$151K 0.32%
+12,279
146
$143K 0.31%
+22,228
147
$103K 0.22%
+12,323
148
$87K 0.19%
18,871
-6,738
149
$82.3K 0.18%
+10,368
150
$78.4K 0.17%
+15,054
4 5
6
7 8