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
176
$484K 0.25%
+57,827
177
$478K 0.25%
+18,997
178
$478K 0.25%
+5,850
179
$473K 0.25%
+3,497
180
$471K 0.25%
+37,885
181
$471K 0.25%
+19,166
182
$471K 0.25%
+7,991
183
$469K 0.25%
+18,499
184
$469K 0.25%
+17,750
185
$469K 0.25%
+5,544
186
$468K 0.25%
9,982
+5,969
187
$468K 0.25%
2,440
+1,584
188
$466K 0.25%
+11,829
189
$466K 0.25%
4,632
+1,002
190
$463K 0.24%
+20,667
191
$459K 0.24%
4,251
+1,562
192
$455K 0.24%
+1,031
193
$453K 0.24%
+10,153
194
$451K 0.24%
10,654
-1,813
195
$446K 0.23%
2,536
+1,278
196
$445K 0.23%
+14,436
197
$438K 0.23%
+3,219
198
$435K 0.23%
2,113
-596
199
$435K 0.23%
+13,804
200
$430K 0.23%
+15,408
6 7
8
9 10