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
276
$423K 0.14%
13,000
+980
277
$420K 0.14%
+3,085
278
$420K 0.14%
23,135
+5,400
279
$419K 0.14%
+9,863
280
$418K 0.14%
3,569
-1,399
281
$418K 0.14%
+30,591
282
$416K 0.14%
+2,469
283
$414K 0.13%
1,102
+151
284
$412K 0.13%
+3,164
285
$412K 0.13%
+3,246
286
$407K 0.13%
+17,544
287
$407K 0.13%
+2,456
288
$407K 0.13%
+11,379
289
$407K 0.13%
+3,421
290
$402K 0.13%
+6,061
291
$391K 0.13%
2,758
+209
292
$388K 0.13%
9,571
-7,130
293
$384K 0.13%
36,751
+9,936
294
$384K 0.12%
+5,259
295
$380K 0.12%
+629
296
$379K 0.12%
880
-702
297
$379K 0.12%
+2,295
298
$376K 0.12%
+5,300
299
$375K 0.12%
+2,256
300
$370K 0.12%
+7,161
10 11
12
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