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
126
$456K 0.34%
326
+103
127
$454K 0.34%
+5,792
128
$454K 0.34%
+7,039
129
$450K 0.33%
+6,295
130
$450K 0.33%
+20,032
131
$446K 0.33%
+1,953
132
$442K 0.33%
+602
133
$441K 0.33%
+5,355
134
$441K 0.33%
+10,462
135
$439K 0.33%
9,245
-3,264
136
$439K 0.33%
+2,853
137
$428K 0.32%
+7,359
138
$423K 0.31%
869
+319
139
$422K 0.31%
+22,475
140
$421K 0.31%
+1,381
141
$421K 0.31%
+21,746
142
$418K 0.31%
36,491
+24,370
143
$413K 0.31%
5,974
-999
144
$409K 0.3%
+37,534
145
$407K 0.3%
+1,403
146
$401K 0.3%
+1,792
147
$400K 0.3%
8,310
+4,136
148
$400K 0.3%
8,476
-828
149
$398K 0.3%
+1,332
150
$395K 0.29%
12,020
-1,014
4 5
6
7 8