OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
151
– –
-11,397
152
– –
-1,472
153
– –
-6,232
154
– –
-1,015
155
– –
-20,168
156
– –
-31,523
157
– –
-7,342
158
– –
-11,595
159
– –
-1,684
160
– –
-3,474
161
– –
-2,764
162
– –
-4,647
163
– –
-6,719
164
– –
-2,397
165
– –
-5,694
166
– –
-1,895
167
– –
-4,364
168
– –
-2,304
169
– –
-10,901
170
– –
-8,700
171
– –
-3,628
172
– –
-8,985
173
– –
-1,185
174
– –
-6,668
175
– –
-1,795
5 6
7
8 9