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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.17%
+10,860
227
$823K 0.17%
17,901
+1,271
228
$810K 0.16%
+7,058
229
$807K 0.16%
+66,846
230
$803K 0.16%
4,614
-2,147
231
$796K 0.16%
3,023
+1,255
232
$793K 0.16%
+23,967
233
$778K 0.16%
38,841
-55,831
234
$771K 0.16%
4,261
+2,843
235
$763K 0.15%
+9,886
236
$757K 0.15%
+10,682
237
$755K 0.15%
+2,058
238
$753K 0.15%
21,575
+10,099
239
$746K 0.15%
10,588
-486
240
$745K 0.15%
3,192
-7,708
241
$742K 0.15%
+15,041
242
$742K 0.15%
+7,359
243
$738K 0.15%
+48,655
244
$730K 0.15%
+5,653
245
$723K 0.15%
+6,958
246
$709K 0.14%
+4,230
247
$703K 0.14%
2,182
+718
248
$703K 0.14%
29,310
-1,840
249
$687K 0.14%
3,029
-5,356
250
$685K 0.14%
3,036
+1,741
8 9
10
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