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
76
$219K 0.79%
2,459
-3,155
77
$219K 0.79%
+3,185
78
$219K 0.79%
+665
79
$218K 0.79%
9,997
-7,200
80
$218K 0.79%
+5,363
81
$217K 0.78%
+3,060
82
$217K 0.78%
+5,245
83
$215K 0.78%
+2,616
84
$214K 0.77%
+3,282
85
$214K 0.77%
+7,502
86
$211K 0.76%
+7,924
87
$209K 0.75%
+4,231
88
$208K 0.75%
7,299
+1,773
89
$205K 0.74%
+1,420
90
$205K 0.74%
+2,911
91
$204K 0.74%
+3,023
92
$204K 0.74%
+5,873
93
$204K 0.74%
3,096
+409
94
$204K 0.74%
+4,760
95
$203K 0.73%
+12,146
96
$202K 0.73%
+2,148
97
$201K 0.72%
1,512
-1,783
98
$201K 0.72%
+3,371
99
$200K 0.72%
+4,091
100
$200K 0.72%
8,706
-3,540
2 3
4
5 6