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
$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
51
$250K 0.9%
+7,888
52
$246K 0.89%
+1,699
53
$245K 0.88%
3,870
-1,379
54
$243K 0.88%
+2,459
55
$241K 0.87%
+2,906
56
$241K 0.87%
+8,145
57
$240K 0.87%
+3,883
58
$236K 0.85%
3,616
-1,790
59
$236K 0.85%
+2,034
60
$235K 0.85%
+1,275
61
$232K 0.84%
+3,363
62
$231K 0.83%
+857
63
$230K 0.83%
+1,036
64
$229K 0.83%
3,434
-2,425
65
$229K 0.83%
+2,196
66
$228K 0.82%
+1,487
67
$227K 0.82%
3,966
-1,152
68
$226K 0.81%
1,571
+110
69
$225K 0.81%
+2,636
70
$222K 0.8%
533
+31
71
$222K 0.8%
+7,400
72
$222K 0.8%
+3,184
73
$222K 0.8%
5,370
-1,105
74
$221K 0.8%
7,840
-5,060
75
$220K 0.79%
+37,702
1 2
3
4 5