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
251
$492K 0.15%
+3,697
252
$489K 0.15%
+1,323
253
$484K 0.14%
6,223
-34,301
254
$481K 0.14%
7,394
+2,856
255
$480K 0.14%
+4,621
256
$479K 0.14%
3,896
-602
257
$479K 0.14%
12,649
-1,663
258
$476K 0.14%
+44,918
259
$470K 0.14%
+7,366
260
$467K 0.14%
+17,903
261
$464K 0.14%
1,882
-862
262
$464K 0.14%
26,174
+14,421
263
$461K 0.14%
11,476
+7,266
264
$460K 0.14%
26,863
-9,796
265
$460K 0.14%
+6,184
266
$459K 0.14%
2,603
-94
267
$458K 0.14%
+8,079
268
$455K 0.14%
+2,023
269
$449K 0.13%
+2,330
270
$449K 0.13%
+12,519
271
$448K 0.13%
1,839
-3,686
272
$440K 0.13%
+417
273
$436K 0.13%
+13,722
274
$431K 0.13%
+7,684
275
$429K 0.13%
3,037
-3,083
9 10
11
12 13