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
126
$529K 0.31%
+16,829
127
$522K 0.31%
+1,105
128
$519K 0.31%
+1,910
129
$514K 0.3%
+13,670
130
$514K 0.3%
+9,426
131
$509K 0.3%
+9,961
132
$508K 0.3%
22,610
+4,753
133
$508K 0.3%
+10,343
134
$508K 0.3%
+1,397
135
$504K 0.3%
+2,408
136
$501K 0.3%
+13,184
137
$499K 0.29%
13,595
+6,680
138
$496K 0.29%
+4,915
139
$495K 0.29%
+3,702
140
$488K 0.29%
+7,330
141
$487K 0.29%
+8,628
142
$486K 0.29%
+7,386
143
$484K 0.29%
+2,632
144
$482K 0.28%
+5,898
145
$480K 0.28%
+4,279
146
$478K 0.28%
+4,325
147
$478K 0.28%
+10,967
148
$478K 0.28%
+4,729
149
$475K 0.28%
+4,874
150
$474K 0.28%
+17,807
4 5
6
7 8