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
26
$1.68M 0.55%
3,742
+2,897
27
$1.68M 0.54%
+10,428
28
$1.67M 0.54%
+10,193
29
$1.66M 0.54%
+25,530
30
$1.66M 0.54%
+157,444
31
$1.63M 0.53%
6,156
+4,975
32
$1.6M 0.52%
+2,874
33
$1.59M 0.52%
14,188
+7,817
34
$1.58M 0.51%
+5,619
35
$1.58M 0.51%
16,209
+3,341
36
$1.57M 0.51%
+5,958
37
$1.56M 0.51%
23,299
+16,260
38
$1.56M 0.51%
6,381
+4,915
39
$1.55M 0.5%
+6,285
40
$1.55M 0.5%
+19,010
41
$1.51M 0.49%
+26,242
42
$1.51M 0.49%
13,113
+6,786
43
$1.51M 0.49%
29,513
+11,981
44
$1.5M 0.49%
+5,543
45
$1.49M 0.49%
+20,678
46
$1.49M 0.48%
+25,113
47
$1.46M 0.47%
+12,155
48
$1.45M 0.47%
+14,057
49
$1.43M 0.47%
+10,595
50
$1.42M 0.46%
21,864
+17,964
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