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
276
$929K 0.14%
3,482
-11,546
277
$927K 0.14%
42,157
-27,334
278
$924K 0.14%
+2,782
279
$918K 0.14%
+10,060
280
$895K 0.13%
7,586
-3,832
281
$895K 0.13%
+1,784
282
$894K 0.13%
33,745
+12,170
283
$889K 0.13%
20,538
-573
284
$875K 0.13%
47,817
+21,234
285
$874K 0.13%
11,967
+2,027
286
$874K 0.13%
151
-100
287
$873K 0.13%
+21,691
288
$868K 0.13%
3,645
+2,165
289
$858K 0.13%
5,958
+1,503
290
$846K 0.12%
+42,171
291
$841K 0.12%
+99,200
292
$834K 0.12%
+64,338
293
$830K 0.12%
9,440
-1,148
294
$827K 0.12%
3,694
-3,887
295
$820K 0.12%
+25,029
296
$818K 0.12%
+5,491
297
$812K 0.12%
+8,541
298
$809K 0.12%
12,576
-46,570
299
$808K 0.12%
3,532
-79
300
$805K 0.12%
+5,593
10 11
12
13 14