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
101
$513K 0.38%
+3,298
102
$509K 0.38%
+3,061
103
$508K 0.38%
+2,404
104
$508K 0.38%
+16,813
105
$507K 0.38%
+7,530
106
$505K 0.37%
+931
107
$503K 0.37%
+1,523
108
$501K 0.37%
+12,259
109
$495K 0.37%
+28,164
110
$493K 0.37%
651
+228
111
$492K 0.37%
3,494
-24
112
$492K 0.36%
2,812
-1,314
113
$492K 0.36%
+5,018
114
$484K 0.36%
+3,190
115
$484K 0.36%
+2,214
116
$482K 0.36%
+3,372
117
$478K 0.36%
8,084
+3,897
118
$478K 0.35%
+4,538
119
$472K 0.35%
6,577
+2,374
120
$466K 0.35%
+4,048
121
$465K 0.35%
919
+284
122
$464K 0.34%
+5,898
123
$463K 0.34%
+255
124
$463K 0.34%
+4,057
125
$460K 0.34%
2,144
+582
3 4
5
6 7