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
201
$305K 0.23%
12,356
-1,052
202
$304K 0.23%
17,135
+1,535
203
$299K 0.22%
+21,807
204
$294K 0.22%
1,601
+469
205
$292K 0.22%
+2,861
206
$292K 0.22%
+17,735
207
$292K 0.22%
8,015
+353
208
$291K 0.22%
+1,074
209
$291K 0.22%
2,102
+565
210
$291K 0.22%
1,181
-443
211
$290K 0.22%
+1,241
212
$289K 0.21%
+8,059
213
$289K 0.21%
+4,065
214
$287K 0.21%
+3,900
215
$286K 0.21%
+1,309
216
$285K 0.21%
+2,619
217
$284K 0.21%
+2,985
218
$282K 0.21%
12,369
-6,506
219
$281K 0.21%
+42,967
220
$280K 0.21%
10,651
-7,761
221
$279K 0.21%
1,240
+163
222
$277K 0.21%
+629
223
$277K 0.21%
11,983
-5,513
224
$277K 0.21%
+41,894
225
$277K 0.21%
1,466
-335
7 8
9
10 11