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
51
$688K 0.51%
+6,640
52
$680K 0.5%
+2,288
53
$679K 0.5%
+2,206
54
$675K 0.5%
+10,431
55
$670K 0.5%
+5,854
56
$663K 0.49%
+4,135
57
$654K 0.49%
+5,300
58
$648K 0.48%
9,208
+2,910
59
$645K 0.48%
9,855
+415
60
$639K 0.47%
+6,327
61
$637K 0.47%
+5,057
62
$635K 0.47%
+23,820
63
$634K 0.47%
+16,228
64
$625K 0.46%
+371
65
$619K 0.46%
+2,040
66
$617K 0.46%
+55,561
67
$616K 0.46%
2,346
+1,380
68
$616K 0.46%
+2,999
69
$610K 0.45%
+4,519
70
$610K 0.45%
2,746
+1,267
71
$608K 0.45%
6,371
-1,581
72
$606K 0.45%
3,832
-415
73
$606K 0.45%
+8,432
74
$605K 0.45%
+15,239
75
$593K 0.44%
33,983
+9,112
1 2
3
4 5