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
201
$390K 0.23%
+4,618
202
$387K 0.23%
+7,161
203
$386K 0.23%
+2,113
204
$386K 0.23%
+1,661
205
$386K 0.23%
+3,322
206
$382K 0.23%
6,154
+1,794
207
$379K 0.22%
+21,404
208
$377K 0.22%
+9,806
209
$373K 0.22%
+4,421
210
$371K 0.22%
+31,973
211
$368K 0.22%
+6,686
212
$365K 0.22%
+12,820
213
$363K 0.21%
3,827
+561
214
$362K 0.21%
+2,224
215
$362K 0.21%
+2,208
216
$360K 0.21%
+3,074
217
$359K 0.21%
+25,631
218
$358K 0.21%
4,940
+2,326
219
$358K 0.21%
42,366
+20,138
220
$357K 0.21%
+10,281
221
$356K 0.21%
3,334
-1,072
222
$354K 0.21%
+5,703
223
$352K 0.21%
+3,829
224
$351K 0.21%
+10,263
225
$351K 0.21%
+4,060
7 8
9
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