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
301
$369K 0.12%
+11,016
302
$361K 0.12%
+1,115
303
$361K 0.12%
+698
304
$357K 0.12%
3,241
-3,548
305
$354K 0.12%
2,279
-358
306
$354K 0.12%
+19,140
307
$352K 0.11%
3,288
+427
308
$351K 0.11%
1,612
-1,387
309
$350K 0.11%
+1,857
310
$346K 0.11%
+7,777
311
$345K 0.11%
+2,171
312
$343K 0.11%
+2,985
313
$341K 0.11%
2,900
-281
314
$341K 0.11%
+8,737
315
$340K 0.11%
+3,524
316
$331K 0.11%
+3,650
317
$330K 0.11%
11,375
-14,625
318
$329K 0.11%
+8,531
319
$324K 0.11%
+1,449
320
$321K 0.1%
+2,773
321
$320K 0.1%
1,671
+70
322
$319K 0.1%
16,476
-659
323
$318K 0.1%
+15,897
324
$315K 0.1%
15,354
-7,121
325
$313K 0.1%
+1,978
11 12
13
14 15