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
201
$427K 0.22%
+12,466
202
$427K 0.22%
+1,293
203
$427K 0.22%
+5,189
204
$426K 0.22%
+1,881
205
$425K 0.22%
+3,205
206
$422K 0.22%
+2,258
207
$422K 0.22%
+2,410
208
$422K 0.22%
+1,761
209
$417K 0.22%
+7,481
210
$412K 0.22%
2,241
+742
211
$411K 0.22%
+1,383
212
$409K 0.22%
8,938
+1,984
213
$406K 0.21%
+622
214
$402K 0.21%
+4,731
215
$402K 0.21%
+4,941
216
$396K 0.21%
+724
217
$396K 0.21%
17,859
-19,197
218
$391K 0.21%
+7,260
219
$389K 0.2%
+12,789
220
$386K 0.2%
+3,250
221
$385K 0.2%
+11,520
222
$384K 0.2%
+2,097
223
$383K 0.2%
7,180
+2,337
224
$383K 0.2%
+2,714
225
$381K 0.2%
+15,284
7 8
9
10 11