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
$51.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$540K
3
+$458K
4
WEC icon
WEC Energy
WEC
+$439K
5
CSX icon
CSX Corp
CSX
+$427K

Top Sells

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

1 Financials 18.49%
2 Industrials 15.3%
3 Consumer Discretionary 12.84%
4 Technology 11.94%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.41%
+449
152
$211K 0.41%
+541
153
$210K 0.41%
+3,510
154
$209K 0.4%
+1,071
155
$209K 0.4%
+699
156
$209K 0.4%
+3,068
157
$209K 0.4%
+2,788
158
$208K 0.4%
1,187
-1,923
159
$208K 0.4%
31,523
+16,726
160
$207K 0.4%
756
-695
161
$207K 0.4%
2,687
-6,391
162
$207K 0.4%
+4,934
163
$204K 0.39%
+8,677
164
$203K 0.39%
+2,870
165
$203K 0.39%
+309
166
$203K 0.39%
+1,299
167
$202K 0.39%
5,647
-4,941
168
$181K 0.35%
+11,397
169
$154K 0.3%
+16,279
170
$146K 0.28%
+20,168
171
$141K 0.27%
+11,732
172
$135K 0.26%
+10,657
173
$128K 0.25%
+13,084
174
$112K 0.22%
+14,878
175
$93K 0.18%
10,285
-797
5 6
7
8 9