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
$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
251
$255K 0.19%
+5,795
252
$253K 0.19%
+74,910
253
$249K 0.18%
+641
254
$248K 0.18%
4,373
-2,237
255
$241K 0.18%
19,692
+7,208
256
$240K 0.18%
1,790
+375
257
$239K 0.18%
+4,433
258
$237K 0.18%
+9,921
259
$236K 0.18%
4,603
-5,852
260
$234K 0.17%
3,293
-5,278
261
$223K 0.17%
49,355
+9,272
262
$221K 0.16%
+4,100
263
$220K 0.16%
+64,847
264
$220K 0.16%
+3,673
265
$216K 0.16%
1,236
+72
266
$216K 0.16%
+495
267
$205K 0.15%
+433
268
$205K 0.15%
+1,482
269
$205K 0.15%
+4,317
270
$205K 0.15%
4,337
-6,112
271
$202K 0.15%
938
-873
272
$201K 0.15%
6,247
-11,459
273
$182K 0.14%
+18,874
274
$172K 0.13%
16,586
-8,312
275
$170K 0.13%
+22,818
9 10
11
12 13