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
$337M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.54M
3
+$3.09M
4
TSLA icon
Tesla
TSLA
+$3.02M
5
LHX icon
L3Harris
LHX
+$2.73M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

1 Technology 21.68%
2 Industrials 14.99%
3 Consumer Discretionary 12.94%
4 Financials 12.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.16%
+8,014
227
$551K 0.16%
+5,940
228
$547K 0.16%
4,717
-5,878
229
$543K 0.16%
1,052
-311
230
$543K 0.16%
1,902
-2,555
231
$543K 0.16%
+15,507
232
$536K 0.16%
30,778
-67,250
233
$534K 0.16%
+4,823
234
$528K 0.16%
+7,315
235
$528K 0.16%
+1,721
236
$525K 0.16%
7,020
+4,167
237
$518K 0.15%
5,585
-7,330
238
$516K 0.15%
+1,768
239
$516K 0.15%
+31,674
240
$515K 0.15%
+8,169
241
$512K 0.15%
+7,755
242
$512K 0.15%
16,144
-45,989
243
$511K 0.15%
+5,727
244
$511K 0.15%
8,725
+4,944
245
$507K 0.15%
2,741
-375
246
$504K 0.15%
4,310
-2,713
247
$503K 0.15%
6,577
-821
248
$500K 0.15%
38,779
-23,151
249
$496K 0.15%
14,568
+1,568
250
$492K 0.15%
+2,624
8 9
10
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