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
$27.7M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$527K
3
+$473K
4
WST icon
West Pharmaceutical
WST
+$409K
5
CMA icon
Comerica
CMA
+$398K

Top Sells

1
+$609K
2
+$587K
3
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 1.06%
+5,792
27
$291K 1.05%
+529
28
$291K 1.05%
937
+396
29
$291K 1.05%
+4,335
30
$290K 1.05%
+1,309
31
$281K 1.01%
4,214
+1,146
32
$280K 1.01%
+4,579
33
$279K 1.01%
5,600
+1,375
34
$278K 1%
10,446
-4,261
35
$271K 0.98%
+6,757
36
$270K 0.97%
+1,021
37
$270K 0.97%
3,014
-1,348
38
$265K 0.96%
5,447
-1,219
39
$263K 0.95%
+1,626
40
$262K 0.94%
+11,641
41
$261K 0.94%
+3,025
42
$258K 0.93%
+6,997
43
$256K 0.92%
+5,203
44
$256K 0.92%
+4,277
45
$253K 0.91%
863
-923
46
$253K 0.91%
7,304
-4,402
47
$252K 0.91%
+3,972
48
$251K 0.9%
5,318
-171
49
$251K 0.9%
+423
50
$250K 0.9%
+2,601
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