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
326
$313K 0.1%
+2,849
327
$310K 0.1%
+1,441
328
$308K 0.1%
+8,210
329
$308K 0.1%
+2,595
330
$301K 0.1%
+1,042
331
$298K 0.1%
+1,178
332
$297K 0.1%
+3,571
333
$294K 0.1%
+3,260
334
$294K 0.1%
+1,975
335
$294K 0.1%
4,751
-11,444
336
$293K 0.1%
+1,210
337
$292K 0.09%
+1,283
338
$291K 0.09%
27,473
+10,887
339
$291K 0.09%
8,277
-3,386
340
$290K 0.09%
+3,285
341
$290K 0.09%
631
-169
342
$285K 0.09%
+1,359
343
$283K 0.09%
2,166
-2,372
344
$282K 0.09%
+2,559
345
$281K 0.09%
35,687
-6,207
346
$273K 0.09%
+2,253
347
$271K 0.09%
936
-445
348
$270K 0.09%
617
+184
349
$269K 0.09%
+3,991
350
$268K 0.09%
7,400
-3,195
12 13
14
15 16