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
426
– –
-1,537
427
– –
-12,168
428
– –
-3,323
429
– –
-7,294
430
– –
-3,134
431
– –
-856
432
– –
-9,161
433
– –
-9,263
434
– –
-9,674
435
– –
-3,952
436
– –
-3,286
437
– –
-5,883
438
– –
-2,075
439
– –
-5,779
440
– –
-6,562
441
– –
-3,277
442
– –
-5,668
443
– –
-1,161
444
– –
-4,411
445
– –
-6,875
446
– –
-5,373
447
– –
-16,169
448
– –
-2,733
449
– –
-8,557
450
– –
-10,091
15 16 17
18
19