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
1
$1.75M 1.03%
+54,976
2
$1.41M 0.83%
+9,497
3
$1.36M 0.8%
+13,728
4
$1.3M 0.77%
+10,382
5
$1.2M 0.71%
5,483
+3,982
6
$1.17M 0.69%
+8,574
7
$1.15M 0.68%
+13,339
8
$1.08M 0.64%
+2,751
9
$1.07M 0.63%
+4,202
10
$1.06M 0.63%
+6,230
11
$1.05M 0.62%
+17,302
12
$1.03M 0.61%
+23,759
13
$1.03M 0.61%
+24,536
14
$995K 0.59%
12,181
+8,122
15
$951K 0.56%
+10,761
16
$902K 0.53%
7,344
+4,634
17
$893K 0.53%
+7,345
18
$873K 0.52%
3,862
+2,432
19
$866K 0.51%
+18,110
20
$862K 0.51%
+22,178
21
$862K 0.51%
+10,220
22
$839K 0.5%
+12,035
23
$837K 0.49%
+3,277
24
$835K 0.49%
+1,744
25
$827K 0.49%
+12,899
1
2 3 4 5