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
101
$144K 0.52%
+13,427
102
$135K 0.49%
+10,555
103
$125K 0.45%
+25,609
104
$114K 0.41%
19,108
+4,230
105
$81K 0.29%
+11,075
106
– –
-7,342
107
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-31,523
108
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-20,168
109
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-1,015
110
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-5,353
111
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112
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-856
113
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-3,352
114
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115
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-3,092
116
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-7,024
117
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118
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119
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-54,691
120
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-4,286
121
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-690
122
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123
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-12,062
124
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-1,066
125
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-1,433
3 4
5
6 7