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
176
– –
-5,625
177
– –
-1,740
178
– –
-8,778
179
– –
-1,669
180
– –
-8,677
181
– –
-13,084
182
– –
-17,239
183
– –
-1,897
184
– –
-1,914
185
– –
-2,943
186
– –
-20,009
187
– –
-6,902
188
– –
-1,163
189
– –
-27,938
190
– –
-1,187
191
– –
-2,591
192
– –
-1,176
193
– –
-8,027
194
– –
-4,317
195
– –
-192
196
– –
-699
197
– –
-2,454
198
– –
-5,460
199
– –
-4,934
200
– –
-6,335
6 7
8
9 10