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
201
$615K 0.2%
+1,295
202
$614K 0.2%
36,659
+26,319
203
$614K 0.2%
+7,417
204
$612K 0.2%
+36,356
205
$610K 0.2%
34,023
+5,859
206
$609K 0.2%
+5,893
207
$608K 0.2%
+11,276
208
$600K 0.2%
+2,239
209
$599K 0.19%
+308
210
$593K 0.19%
+7,971
211
$590K 0.19%
+8,945
212
$586K 0.19%
+2,834
213
$584K 0.19%
9,571
+2,212
214
$582K 0.19%
+14,312
215
$582K 0.19%
+14,655
216
$576K 0.19%
+1,956
217
$575K 0.19%
+4,130
218
$561K 0.18%
15,716
-1,112
219
$559K 0.18%
+7,604
220
$559K 0.18%
3,053
+538
221
$558K 0.18%
3,628
+1,507
222
$554K 0.18%
3,116
-1,630
223
$549K 0.18%
14,012
+3,770
224
$546K 0.18%
7,828
-256
225
$544K 0.18%
+4,498
7 8
9
10 11