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
1
$1.53M 1.13%
4,750
+4,076
2
$1.18M 0.87%
4,934
+3,804
3
$1.11M 0.83%
+25,246
4
$1.09M 0.81%
24,404
+12,228
5
$1.05M 0.78%
+2,189
6
$1.04M 0.77%
+9,771
7
$1.03M 0.77%
20,321
+15,981
8
$1.01M 0.75%
+13,627
9
$1.01M 0.75%
16,195
+10,686
10
$1.01M 0.75%
+3,915
11
$1M 0.74%
12,868
+4,714
12
$992K 0.74%
+9,368
13
$987K 0.73%
+8,026
14
$986K 0.73%
+6,177
15
$985K 0.73%
7,437
+3,029
16
$967K 0.72%
+3,551
17
$955K 0.71%
+33,631
18
$952K 0.71%
9,888
+6,506
19
$944K 0.7%
+10,808
20
$942K 0.7%
+5,870
21
$896K 0.67%
+4,498
22
$892K 0.66%
22,770
+12,669
23
$887K 0.66%
+15,287
24
$887K 0.66%
+2,076
25
$878K 0.65%
+26,000
1
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