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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.05M
4
EL icon
Estee Lauder
EL
+$1.04M
5
AIG icon
American International
AIG
+$1.01M

Top Sells

1
+$1.31M
2
+$1.12M
3
+$1.07M
4
FTV icon
Fortive
FTV
+$971K
5
ICE icon
Intercontinental Exchange
ICE
+$866K

Sector Composition

1 Financials 18.01%
2 Technology 16.77%
3 Industrials 15.18%
4 Consumer Discretionary 14.08%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.2%
2,664
-2,683
227
$275K 0.2%
1,077
-379
228
$272K 0.2%
+2,165
229
$271K 0.2%
+1,411
230
$271K 0.2%
+2,458
231
$270K 0.2%
+3,537
232
$268K 0.2%
2,840
-2,543
233
$268K 0.2%
+6,215
234
$267K 0.2%
+4,221
235
$265K 0.2%
1,259
-706
236
$265K 0.2%
1,242
-631
237
$263K 0.2%
+13,249
238
$263K 0.2%
+8,151
239
$262K 0.19%
2,079
+103
240
$261K 0.19%
+1,411
241
$261K 0.19%
88
-21
242
$261K 0.19%
+2,148
243
$261K 0.19%
3,653
+716
244
$260K 0.19%
+3,088
245
$257K 0.19%
+5,691
246
$256K 0.19%
+3,348
247
$256K 0.19%
+2,370
248
$256K 0.19%
26,815
+1,251
249
$255K 0.19%
+699
250
$255K 0.19%
+2,973
8 9
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