OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 19.8%
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
351
$266K 0.09%
619
-513
352
$266K 0.09%
+7,252
353
$261K 0.08%
+1,500
354
$260K 0.08%
+1,939
355
$256K 0.08%
+4,856
356
$254K 0.08%
+1,515
357
$253K 0.08%
+6,580
358
$250K 0.08%
616
-4,134
359
$250K 0.08%
+4,204
360
$250K 0.08%
+7,069
361
$236K 0.08%
+2,620
362
$232K 0.08%
4,747
-1,468
363
$231K 0.08%
1,870
-500
364
$230K 0.07%
+4,210
365
$227K 0.07%
4,164
-16,157
366
$227K 0.07%
+5,028
367
$226K 0.07%
+4,538
368
$226K 0.07%
+6,539
369
$224K 0.07%
+11,753
370
$221K 0.07%
+2,853
371
$220K 0.07%
+7,087
372
$214K 0.07%
+3,781
373
$211K 0.07%
+5,178
374
$209K 0.07%
897
-494
375
$209K 0.07%
6,596
-11,185
13 14
15
16 17