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
251
$685K 0.14%
5,829
+3,654
252
$681K 0.14%
+9,940
253
$667K 0.13%
+4,160
254
$666K 0.13%
59,625
+47,686
255
$656K 0.13%
+18,414
256
$652K 0.13%
+11,830
257
$652K 0.13%
+11,039
258
$651K 0.13%
6,911
+3,080
259
$644K 0.13%
5,413
-5,989
260
$640K 0.13%
+50,962
261
$639K 0.13%
+3,635
262
$639K 0.13%
8,231
+588
263
$636K 0.13%
+15,940
264
$629K 0.13%
+2,379
265
$620K 0.12%
6,030
-9,996
266
$615K 0.12%
+5,164
267
$610K 0.12%
3,629
+888
268
$605K 0.12%
38,289
+5,351
269
$603K 0.12%
+38,839
270
$594K 0.12%
5,702
-7,864
271
$585K 0.12%
+2,208
272
$582K 0.12%
32,231
+19,530
273
$582K 0.12%
6,968
-28,876
274
$582K 0.12%
3,664
-18,590
275
$574K 0.12%
5,786
-5,136
9 10
11
12 13