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
$46.6M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$704K
3
+$596K
4
ST icon
Sensata Technologies
ST
+$572K
5
AWI icon
Armstrong World Industries
AWI
+$562K

Top Sells

1
+$540K
2
+$539K
3
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

1 Technology 21.32%
2 Financials 17.59%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762K 1.64%
+22,219
2
$704K 1.51%
+5,247
3
$702K 1.51%
12,048
+4,457
4
$596K 1.28%
+14,334
5
$572K 1.23%
+14,173
6
$562K 1.21%
+8,190
7
$549K 1.18%
+17,857
8
$547K 1.18%
6,604
+3,544
9
$543K 1.17%
+2,609
10
$542K 1.16%
+3,611
11
$464K 1%
+4,406
12
$461K 0.99%
+5,463
13
$459K 0.99%
+10,166
14
$458K 0.98%
+9,182
15
$455K 0.98%
+5,983
16
$453K 0.97%
+8,879
17
$449K 0.96%
+13,478
18
$445K 0.95%
9,039
+3,669
19
$443K 0.95%
+3,274
20
$433K 0.93%
+7,058
21
$433K 0.93%
+8,943
22
$422K 0.91%
+15,606
23
$419K 0.9%
+8,690
24
$419K 0.9%
+11,496
25
$409K 0.88%
+1,019
1
2 3 4 5