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
$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
376
– –
-1,664
377
– –
-8,150
378
– –
-1,644
379
– –
-6,298
380
– –
-3,352
381
– –
-20,888
382
– –
-3,039
383
– –
-3,361
384
– –
-8,744
385
– –
-7,530
386
– –
-14,638
387
– –
-4,162
388
– –
-6,504
389
– –
-3,044
390
– –
-1,430
391
– –
-3,573
392
– –
-503
393
– –
-2,159
394
– –
-12,122
395
– –
-17,260
396
– –
-2,930
397
– –
-3,697
398
– –
-11,944
399
– –
-6,526
400
– –
-11,123
14 15
16
17 18