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
176
$328K 0.24%
5,517
+1,655
177
$328K 0.24%
1,466
+582
178
$327K 0.24%
+7,551
179
$327K 0.24%
+800
180
$326K 0.24%
+845
181
$326K 0.24%
+5,575
182
$325K 0.24%
588
+35
183
$322K 0.24%
1,877
-770
184
$320K 0.24%
1,703
-2,291
185
$320K 0.24%
+3,181
186
$319K 0.24%
+2,001
187
$319K 0.24%
+4,568
188
$318K 0.24%
4,395
-9,482
189
$317K 0.24%
+532
190
$315K 0.23%
+17,936
191
$314K 0.23%
+7,918
192
$314K 0.23%
+3,918
193
$313K 0.23%
+1,147
194
$310K 0.23%
+6,672
195
$309K 0.23%
+4,763
196
$308K 0.23%
4,794
-3,816
197
$308K 0.23%
+5,125
198
$307K 0.23%
+4,182
199
$305K 0.23%
4,351
-2,604
200
$305K 0.23%
+2,363
6 7
8
9 10