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
176
$431K 0.25%
+4,732
177
$430K 0.25%
+1,211
178
$429K 0.25%
+13,553
179
$427K 0.25%
+15,979
180
$426K 0.25%
13,896
+5,466
181
$426K 0.25%
+1,784
182
$426K 0.25%
+13,704
183
$423K 0.25%
+6,563
184
$423K 0.25%
+13,040
185
$423K 0.25%
+10,768
186
$419K 0.25%
+14,645
187
$416K 0.25%
+5,657
188
$414K 0.24%
+17,603
189
$412K 0.24%
+1,800
190
$412K 0.24%
+1,668
191
$412K 0.24%
+4,045
192
$411K 0.24%
+33,161
193
$411K 0.24%
+3,605
194
$405K 0.24%
13,915
+2,605
195
$402K 0.24%
+17,407
196
$400K 0.24%
+3,541
197
$400K 0.24%
+22,528
198
$394K 0.23%
+5,420
199
$393K 0.23%
3,077
+1,173
200
$391K 0.23%
+5,358
6 7
8
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