OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.87M
3
+$2.72M
4
MCK icon
McKesson
MCK
+$2.44M
5
TRGP icon
Targa Resources
TRGP
+$2.36M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

1 Technology 19.6%
2 Industrials 16.66%
3 Financials 13.94%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.18%
+18,348
227
$541K 0.18%
+3,104
228
$540K 0.18%
+12,106
229
$538K 0.18%
4,688
+169
230
$534K 0.17%
3,220
-1,153
231
$527K 0.17%
3,100
-1,398
232
$526K 0.17%
+6,279
233
$524K 0.17%
19,666
-794
234
$524K 0.17%
+5,054
235
$522K 0.17%
9,698
+4,007
236
$519K 0.17%
1,915
-291
237
$513K 0.17%
+4,703
238
$506K 0.16%
+3,106
239
$505K 0.16%
3,804
-579
240
$504K 0.16%
3,025
-347
241
$504K 0.16%
+5,062
242
$502K 0.16%
+3,749
243
$500K 0.16%
+1,902
244
$497K 0.16%
787
-132
245
$496K 0.16%
+13,825
246
$495K 0.16%
+6,559
247
$494K 0.16%
+15,191
248
$490K 0.16%
+3,755
249
$488K 0.16%
1,964
-180
250
$487K 0.16%
4,009
-1,291
8 9
10
11 12