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
401
– –
-15,239
402
– –
-12,687
403
– –
-3,673
404
– –
-7,068
405
– –
-1,877
406
– –
-14,893
407
– –
-5,854
408
– –
-4,100
409
– –
-4,089
410
– –
-4,048
411
– –
-588
412
– –
-2,165
413
– –
-641
414
– –
-3,653
415
– –
-5,310
416
– –
-49,355
417
– –
-3,190
418
– –
-532
419
– –
-4,337
420
– –
-5,974
421
– –
-2,148
422
– –
-10,431
423
– –
-10,696
424
– –
-9,208
425
– –
-1,236
15 16
17
18 19