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
251
$1.05M 0.15%
15,478
+2,464
252
$1.04M 0.15%
+62,633
253
$1.04M 0.15%
50,892
-19,184
254
$1.04M 0.15%
+80,964
255
$1.03M 0.15%
+3,067
256
$1.02M 0.15%
+26,570
257
$1M 0.15%
+28,155
258
$998K 0.15%
+10,065
259
$996K 0.15%
4,123
+1,624
260
$994K 0.15%
2,034
+1,328
261
$993K 0.15%
76,990
+40,649
262
$989K 0.15%
+5,493
263
$988K 0.15%
61,841
-13,646
264
$986K 0.15%
+3,162
265
$983K 0.14%
+5,404
266
$974K 0.14%
23,968
+17,064
267
$971K 0.14%
+9,573
268
$970K 0.14%
+11,328
269
$966K 0.14%
+38,059
270
$965K 0.14%
7,488
+421
271
$964K 0.14%
8,487
-1,837
272
$950K 0.14%
17,200
+7,105
273
$941K 0.14%
+16,089
274
$938K 0.14%
8,208
+5,668
275
$931K 0.14%
7,082
-8,845
9 10
11
12 13