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
76
$591K 0.44%
+4,373
77
$587K 0.44%
+20,460
78
$584K 0.43%
+1,132
79
$583K 0.43%
44,221
+26,040
80
$578K 0.43%
+16,701
81
$578K 0.43%
+16,503
82
$578K 0.43%
1,582
+528
83
$574K 0.43%
+3,478
84
$573K 0.43%
+13,535
85
$572K 0.42%
+4,968
86
$566K 0.42%
+3,111
87
$566K 0.42%
3,009
+886
88
$547K 0.41%
+5,854
89
$545K 0.4%
2,708
+260
90
$542K 0.4%
+6,789
91
$542K 0.4%
3,340
+714
92
$541K 0.4%
4,056
+1,064
93
$535K 0.4%
8,093
+2,071
94
$534K 0.4%
+6,811
95
$529K 0.39%
+4,383
96
$529K 0.39%
+4,096
97
$529K 0.39%
+16,828
98
$528K 0.39%
+39,368
99
$519K 0.39%
+1,767
100
$517K 0.38%
17,781
+9,981
2 3
4
5 6