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
276
$569K 0.11%
+3,112
277
$568K 0.11%
19,428
-595
278
$564K 0.11%
1,674
+351
279
$559K 0.11%
+26,583
280
$553K 0.11%
+2,809
281
$544K 0.11%
10,095
+4,399
282
$543K 0.11%
+8,927
283
$543K 0.11%
+12,361
284
$540K 0.11%
1,027
-406
285
$535K 0.11%
+13,856
286
$535K 0.11%
8,667
+2,729
287
$535K 0.11%
+19,239
288
$532K 0.11%
8,468
+5,917
289
$526K 0.11%
2,273
-9,820
290
$520K 0.1%
+11,020
291
$518K 0.1%
41,617
+17,880
292
$518K 0.1%
+3,705
293
$510K 0.1%
2,499
-4,183
294
$487K 0.1%
4,995
+2,968
295
$485K 0.1%
+4,983
296
$482K 0.1%
3,945
+496
297
$477K 0.1%
+10,133
298
$468K 0.09%
+2,949
299
$464K 0.09%
+3,187
300
$462K 0.09%
+1,957
10 11
12
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