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
51
$1.41M 0.46%
+9,071
52
$1.41M 0.46%
+16,646
53
$1.4M 0.46%
+34,227
54
$1.37M 0.45%
+19,053
55
$1.37M 0.45%
+13,865
56
$1.36M 0.44%
+14,969
57
$1.36M 0.44%
+15,440
58
$1.36M 0.44%
6,544
+4,841
59
$1.35M 0.44%
11,161
+3,256
60
$1.34M 0.44%
+9,549
61
$1.33M 0.43%
+7,498
62
$1.33M 0.43%
+9,722
63
$1.32M 0.43%
4,457
+906
64
$1.3M 0.42%
+5,067
65
$1.28M 0.42%
+12,519
66
$1.28M 0.42%
7,489
+2,658
67
$1.28M 0.41%
30,525
+7,755
68
$1.26M 0.41%
+32,722
69
$1.26M 0.41%
+28,124
70
$1.25M 0.41%
+5,821
71
$1.25M 0.41%
+33,591
72
$1.25M 0.41%
17,054
+3,427
73
$1.25M 0.41%
+45,932
74
$1.24M 0.4%
83,385
+63,693
75
$1.24M 0.4%
+24,046
1 2
3
4 5