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
$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
1
$540K 1.95%
1,511
+81
2
$539K 1.94%
+8,245
3
$527K 1.9%
+1,456
4
$473K 1.71%
+3,462
5
$409K 1.47%
+1,661
6
$402K 1.45%
16,873
+8,244
7
$398K 1.43%
+5,593
8
$380K 1.37%
+4,027
9
$372K 1.34%
+1,668
10
$372K 1.34%
7,591
+1,689
11
$361K 1.3%
14,640
+2,295
12
$360K 1.3%
992
-44
13
$358K 1.29%
+6,351
14
$352K 1.27%
1,931
+33
15
$349K 1.26%
+5,672
16
$345K 1.24%
40,982
+21,175
17
$334K 1.2%
+1,361
18
$330K 1.19%
+12,817
19
$327K 1.18%
7,754
+1,755
20
$324K 1.17%
+1,500
21
$318K 1.15%
+5,453
22
$314K 1.13%
1,413
-1,445
23
$312K 1.12%
+2,563
24
$300K 1.08%
911
+75
25
$296K 1.07%
678
+229
1
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