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
151
$470K 0.28%
+191
152
$469K 0.28%
+937
153
$465K 0.27%
5,765
+2,420
154
$464K 0.27%
+1,615
155
$462K 0.27%
+7,919
156
$461K 0.27%
+1,614
157
$461K 0.27%
+3,272
158
$458K 0.27%
+635
159
$457K 0.27%
+2,318
160
$456K 0.27%
8,342
+1,284
161
$455K 0.27%
+11,361
162
$454K 0.27%
+9,660
163
$452K 0.27%
+4,070
164
$452K 0.27%
12,032
+5,602
165
$451K 0.27%
+2,631
166
$449K 0.26%
+5,963
167
$448K 0.26%
16,383
+8,747
168
$448K 0.26%
+5,237
169
$447K 0.26%
+1,225
170
$447K 0.26%
+7,678
171
$444K 0.26%
+7,295
172
$443K 0.26%
+1,325
173
$440K 0.26%
10,165
+1,918
174
$435K 0.26%
+37,155
175
$431K 0.25%
+10,198
5 6
7
8 9