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
76
$1.2M 0.39%
+29,185
77
$1.18M 0.38%
40,130
+28,147
78
$1.18M 0.38%
+15,360
79
$1.18M 0.38%
28,823
+12,010
80
$1.17M 0.38%
+3,507
81
$1.17M 0.38%
+6,274
82
$1.17M 0.38%
818
+133
83
$1.16M 0.38%
13,335
+4,903
84
$1.16M 0.38%
6,824
+3,346
85
$1.16M 0.38%
13,308
+10,468
86
$1.15M 0.37%
+10,515
87
$1.15M 0.37%
+6,710
88
$1.14M 0.37%
14,165
+10,628
89
$1.13M 0.37%
17,668
+10,996
90
$1.12M 0.37%
+6,597
91
$1.1M 0.36%
+98,028
92
$1.08M 0.35%
+7,163
93
$1.08M 0.35%
+4,293
94
$1.07M 0.35%
41,184
+8,681
95
$1.06M 0.34%
+9,303
96
$1.06M 0.34%
+12,605
97
$1.05M 0.34%
+2,758
98
$1.04M 0.34%
+2,115
99
$1.02M 0.33%
18,481
-6,765
100
$1.01M 0.33%
+21,343
2 3
4
5 6