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
26
$875K 0.65%
+685
27
$868K 0.64%
9,703
+4,727
28
$853K 0.63%
+8,588
29
$849K 0.63%
20,089
+6,509
30
$846K 0.63%
14,893
+11,330
31
$842K 0.63%
+4,831
32
$831K 0.62%
4,089
+2,980
33
$824K 0.61%
55,078
+42,029
34
$820K 0.61%
4,612
+186
35
$818K 0.61%
+36,856
36
$801K 0.59%
7,905
+379
37
$799K 0.59%
17,532
+4,001
38
$788K 0.58%
+3,101
39
$781K 0.58%
10,498
+5,692
40
$776K 0.58%
+14,694
41
$762K 0.57%
+29,819
42
$751K 0.56%
2,948
-133
43
$746K 0.55%
3,300
+2,140
44
$742K 0.55%
+1,258
45
$741K 0.55%
+4,746
46
$740K 0.55%
+7,097
47
$707K 0.52%
1,844
+1,177
48
$704K 0.52%
+5,890
49
$697K 0.52%
+13,022
50
$689K 0.51%
+32,503
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