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
$51.8M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$540K
3
+$458K
4
WEC icon
WEC Energy
WEC
+$439K
5
CSX icon
CSX Corp
CSX
+$427K

Top Sells

1
+$2.35M
2
+$1.5M
3
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

1 Financials 18.49%
2 Industrials 15.3%
3 Consumer Discretionary 12.84%
4 Technology 11.94%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732K 1.41%
2,858
+1
2
$609K 1.18%
4,286
+2,045
3
$587K 1.13%
14,804
-8,165
4
$570K 1.1%
+2,397
5
$562K 1.09%
8,886
-10,579
6
$559K 1.08%
1,786
+132
7
$540K 1.04%
+1,430
8
$513K 0.99%
3,044
-693
9
$510K 0.99%
4,647
-260
10
$482K 0.93%
12,274
+2,292
11
$478K 0.92%
11,706
+1,052
12
$467K 0.9%
6,530
+724
13
$460K 0.89%
5,444
+2,185
14
$458K 0.88%
+949
15
$439K 0.85%
+4,362
16
$436K 0.84%
3,715
+232
17
$427K 0.82%
+14,707
18
$425K 0.82%
5,614
-102
19
$421K 0.81%
+5,934
20
$416K 0.8%
14,915
+10,306
21
$413K 0.8%
6,557
-4,283
22
$411K 0.79%
5,859
-3,686
23
$411K 0.79%
3,382
-2,643
24
$408K 0.79%
950
-81
25
$404K 0.78%
6,902
-3,615
1
2 3 4 5