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
$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 19.6%
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
176
$734K 0.24%
8,923
+5,630
177
$734K 0.24%
+6,195
178
$734K 0.24%
+1,363
179
$727K 0.24%
+7,014
180
$720K 0.23%
+5,132
181
$718K 0.23%
15,309
-4,780
182
$716K 0.23%
3,448
+2,206
183
$715K 0.23%
+8,264
184
$701K 0.23%
792
+190
185
$701K 0.23%
+8,311
186
$700K 0.23%
+3,745
187
$673K 0.22%
+2,697
188
$667K 0.22%
+6,423
189
$667K 0.22%
+113,937
190
$665K 0.22%
+29,380
191
$662K 0.22%
11,829
+2,584
192
$661K 0.21%
359
-12
193
$655K 0.21%
+7,398
194
$648K 0.21%
+8,626
195
$647K 0.21%
+12,353
196
$646K 0.21%
+2,744
197
$636K 0.21%
12,115
-1,420
198
$633K 0.21%
+27,347
199
$620K 0.2%
+43,974
200
$615K 0.2%
+35,030
6 7
8
9 10