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
$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 19.8%
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
1
$3.37M 1.1%
+27,132
2
$2.87M 0.93%
+48,234
3
$2.78M 0.9%
66,189
+53,930
4
$2.72M 0.88%
+40,524
5
$2.44M 0.79%
+4,933
6
$2.38M 0.77%
4,079
+1,890
7
$2.36M 0.77%
+15,913
8
$2.28M 0.74%
+103,428
9
$2.2M 0.72%
+82,658
10
$2.17M 0.71%
+21,036
11
$2.16M 0.7%
+139,007
12
$2.1M 0.68%
+3,379
13
$2.05M 0.67%
5,805
+3,765
14
$2.04M 0.66%
+6,952
15
$2.04M 0.66%
+43,315
16
$2.04M 0.66%
7,366
+2,432
17
$2.03M 0.66%
+44,534
18
$2M 0.65%
+30,245
19
$1.95M 0.63%
+3,744
20
$1.83M 0.59%
+22,529
21
$1.83M 0.59%
+62,133
22
$1.8M 0.58%
+9,427
23
$1.79M 0.58%
+22,644
24
$1.75M 0.57%
+23,522
25
$1.74M 0.56%
+17,334
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