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
$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 17.56%
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
1
$2.35M 1.24%
+86,256
2
$1.5M 0.79%
+15,178
3
$1.38M 0.73%
+11,636
4
$1.36M 0.72%
+19,465
5
$1.31M 0.69%
22,969
+17,502
6
$1.3M 0.69%
5,369
+3,895
7
$1.3M 0.68%
+2,331
8
$1.29M 0.68%
22,784
+14,579
9
$1.27M 0.67%
+8,490
10
$1.26M 0.67%
+35,672
11
$1.24M 0.65%
+91,104
12
$1.21M 0.64%
23,713
+17,219
13
$1.18M 0.62%
+18,652
14
$1.14M 0.6%
+18,812
15
$1.12M 0.59%
7,302
+4,539
16
$1.11M 0.59%
+14,850
17
$1.1M 0.58%
+10,242
18
$1.1M 0.58%
+8,017
19
$1.09M 0.57%
+7,327
20
$1.07M 0.56%
+4,985
21
$1.03M 0.54%
+10,207
22
$1.01M 0.53%
14,061
+2,668
23
$1M 0.53%
+7,618
24
$1M 0.53%
+15,447
25
$991K 0.52%
+6,489
1
2 3 4 5