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
251
$484K 0.16%
+8,105
252
$482K 0.16%
+2,160
253
$481K 0.16%
+18,929
254
$481K 0.16%
20,089
-3,731
255
$466K 0.15%
+10,904
256
$466K 0.15%
+20,111
257
$463K 0.15%
+1,450
258
$462K 0.15%
12,877
-3,626
259
$461K 0.15%
2,014
+603
260
$461K 0.15%
+14,399
261
$460K 0.15%
+2,606
262
$460K 0.15%
+9,863
263
$458K 0.15%
+16,054
264
$457K 0.15%
+10,347
265
$455K 0.15%
+1,170
266
$452K 0.15%
+2,635
267
$444K 0.14%
+4,627
268
$442K 0.14%
+16,350
269
$442K 0.14%
6,257
+740
270
$440K 0.14%
+3,575
271
$439K 0.14%
+3,035
272
$439K 0.14%
+7,144
273
$435K 0.14%
+1,012
274
$433K 0.14%
+742
275
$428K 0.14%
+273
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