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
151
$394K 0.29%
+7,371
152
$393K 0.29%
+5,310
153
$392K 0.29%
963
-1,121
154
$391K 0.29%
+10,242
155
$389K 0.29%
1,391
-526
156
$379K 0.28%
+76,106
157
$377K 0.28%
16,612
+4,380
158
$376K 0.28%
+11,663
159
$374K 0.28%
+12,085
160
$372K 0.28%
+10,696
161
$371K 0.28%
+2,860
162
$363K 0.27%
+951
163
$363K 0.27%
+1,451
164
$363K 0.27%
+11,656
165
$362K 0.27%
+10,595
166
$361K 0.27%
+2,637
167
$359K 0.27%
+2,879
168
$358K 0.27%
13,705
+421
169
$357K 0.26%
+2,549
170
$357K 0.26%
+3,643
171
$347K 0.26%
+2,515
172
$345K 0.26%
1,428
-1,294
173
$344K 0.26%
+7,068
174
$330K 0.24%
2,121
+730
175
$329K 0.24%
1,858
+558
5 6
7
8 9