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
101
$1.01M 0.33%
+17,790
102
$1M 0.33%
12,915
+6,338
103
$996K 0.32%
+25,726
104
$992K 0.32%
+9,367
105
$986K 0.32%
5,482
+2,670
106
$986K 0.32%
25,283
+17,268
107
$976K 0.32%
+4,740
108
$975K 0.32%
+18,249
109
$974K 0.32%
+9,505
110
$973K 0.32%
8,814
-1,994
111
$967K 0.31%
+1,868
112
$956K 0.31%
+15,081
113
$956K 0.31%
31,162
+18,806
114
$954K 0.31%
+8,115
115
$943K 0.31%
+5,869
116
$929K 0.3%
+13,027
117
$925K 0.3%
6,082
+2,971
118
$923K 0.3%
+24,404
119
$921K 0.3%
+11,934
120
$918K 0.3%
+5,326
121
$917K 0.3%
+58,439
122
$915K 0.3%
+7,023
123
$911K 0.3%
118,641
+93,922
124
$908K 0.3%
8,321
+4,264
125
$906K 0.29%
2,997
+1,594
3 4
5
6 7