OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.75M
3
+$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1
+$6.14M
2
+$5.69M
3
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.17%
32,968
+13,540
227
$1.18M 0.17%
16,309
-639
228
$1.17M 0.17%
+9,396
229
$1.17M 0.17%
+28,974
230
$1.17M 0.17%
14,619
+8,941
231
$1.17M 0.17%
+6,261
232
$1.16M 0.17%
+17,333
233
$1.16M 0.17%
38,503
-23,249
234
$1.15M 0.17%
28,684
-27,666
235
$1.14M 0.17%
15,526
+7,295
236
$1.13M 0.17%
+10,749
237
$1.12M 0.17%
+7,889
238
$1.1M 0.16%
18,386
+7,347
239
$1.09M 0.16%
9,672
+5,546
240
$1.09M 0.16%
+18,374
241
$1.09M 0.16%
+15,755
242
$1.09M 0.16%
2,686
-1,601
243
$1.08M 0.16%
14,286
-12,746
244
$1.08M 0.16%
142,094
+122,893
245
$1.07M 0.16%
+3,967
246
$1.06M 0.16%
3,990
-14,915
247
$1.06M 0.16%
4,747
+799
248
$1.06M 0.16%
29,014
+16,520
249
$1.05M 0.16%
4,308
-3,306
250
$1.05M 0.15%
+117,735
8 9
10
11 12