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
276
$161K 0.12%
+104,592
277
$158K 0.12%
24,719
-8,274
278
$147K 0.11%
10,340
-14,828
279
$103K 0.08%
+10,537
280
$78K 0.06%
+26,256
281
$68.2K 0.05%
+11,960
282
$52.4K 0.04%
+12,687
283
$50.9K 0.04%
16,794
-2,440
284
$36.2K 0.03%
+20,355
285
$31.8K 0.02%
+22,392
286
$15.9K 0.01%
+12,737
287
– –
-5,685
288
– –
-21,645
289
– –
-10,502
290
– –
-5,720
291
– –
-13,000
292
– –
-19,204
293
– –
-1,537
294
– –
-12,168
295
– –
-3,323
296
– –
-7,294
297
– –
-3,134
298
– –
-856
299
– –
-9,161
300
– –
-9,263
10 11
12
13 14