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
-31,523
108
-20,168
109
-1,015
110
-5,353
111
-263
112
-856
113
-3,352
114
-1,865
115
-3,092
116
-7,024
117
-11,443
118
-1,371
119
-54,691
120
-4,286
121
-690
122
-3,463
123
-12,062
124
-1,066
125
-1,433