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
126
$905K 0.29%
+3,760
127
$898K 0.29%
4,679
+3,213
128
$894K 0.29%
+4,500
129
$893K 0.29%
+7,233
130
$885K 0.29%
590
+264
131
$882K 0.29%
+15,707
132
$882K 0.29%
+23,033
133
$880K 0.29%
8,870
+6,206
134
$880K 0.29%
+5,610
135
$877K 0.29%
5,525
+3,667
136
$870K 0.28%
+2,747
137
$856K 0.28%
+27,975
138
$849K 0.28%
+21,272
139
$848K 0.28%
+40,170
140
$846K 0.28%
3,572
+1,168
141
$845K 0.27%
12,971
+5,441
142
$844K 0.27%
+6,239
143
$842K 0.27%
+23,785
144
$842K 0.27%
4,036
+3,098
145
$831K 0.27%
8,668
-1,830
146
$823K 0.27%
+8,872
147
$822K 0.27%
+4,769
148
$821K 0.27%
2,453
+1,306
149
$820K 0.27%
8,614
+5,641
150
$819K 0.27%
26,904
+6,872
4 5
6
7 8