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
151
$524K 0.28%
9,857
-1,159
152
$521K 0.27%
+8,089
153
$521K 0.27%
6,688
+4,451
154
$520K 0.27%
6,333
-526
155
$520K 0.27%
10,208
+3,620
156
$520K 0.27%
5,227
+3,144
157
$519K 0.27%
+3,431
158
$518K 0.27%
+18,556
159
$517K 0.27%
+7,377
160
$513K 0.27%
7,978
+967
161
$513K 0.27%
1,663
+689
162
$512K 0.27%
+2,310
163
$503K 0.27%
12,812
+5,731
164
$502K 0.26%
+28,625
165
$501K 0.26%
+2,392
166
$500K 0.26%
+4,425
167
$499K 0.26%
+2,095
168
$499K 0.26%
+11,879
169
$497K 0.26%
+3,483
170
$497K 0.26%
11,213
+631
171
$494K 0.26%
+4,944
172
$494K 0.26%
+3,118
173
$492K 0.26%
+9,626
174
$489K 0.26%
+2,282
175
$486K 0.26%
+3,201
5 6
7
8 9