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
151
$814K 0.26%
+12,570
152
$808K 0.26%
+21,278
153
$804K 0.26%
+6,120
154
$803K 0.26%
255
+167
155
$800K 0.26%
+6,602
156
$799K 0.26%
+9,899
157
$794K 0.26%
+2,993
158
$792K 0.26%
+3,122
159
$790K 0.26%
+61,930
160
$786K 0.26%
+15,632
161
$778K 0.25%
+13,503
162
$777K 0.25%
+10,042
163
$777K 0.25%
+3,340
164
$772K 0.25%
+22,286
165
$771K 0.25%
869
+218
166
$769K 0.25%
+3,110
167
$768K 0.25%
24,380
+12,724
168
$767K 0.25%
+15,593
169
$761K 0.25%
+4,818
170
$759K 0.25%
3,595
+1,805
171
$749K 0.24%
+21,076
172
$748K 0.24%
+3,212
173
$746K 0.24%
7,220
+4,132
174
$746K 0.24%
+3,552
175
$737K 0.24%
+2,463
5 6
7
8 9