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
276
$426K 0.13%
+1,031
277
$426K 0.13%
4,635
-4,179
278
$419K 0.12%
7,579
-2,284
279
$416K 0.12%
+3,582
280
$412K 0.12%
+887
281
$411K 0.12%
+2,044
282
$410K 0.12%
+7,571
283
$406K 0.12%
+577
284
$406K 0.12%
+3,831
285
$406K 0.12%
+5,740
286
$400K 0.12%
3,449
-3,784
287
$399K 0.12%
7,375
-37,159
288
$399K 0.12%
+2,664
289
$398K 0.12%
+1,209
290
$396K 0.12%
25,725
-9,962
291
$395K 0.12%
+6,871
292
$391K 0.12%
19,012
-16,018
293
$391K 0.12%
+6,669
294
$389K 0.12%
+3,911
295
$387K 0.12%
22,861
-274
296
$382K 0.11%
+2,118
297
$379K 0.11%
1,366
+188
298
$376K 0.11%
+4,547
299
$373K 0.11%
+7,858
300
$372K 0.11%
4,147
-3,457
10 11
12
13 14