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
301
$372K 0.11%
+7,361
302
$370K 0.11%
1,807
-1,218
303
$368K 0.11%
+5,696
304
$368K 0.11%
+1,295
305
$358K 0.11%
+763
306
$357K 0.11%
+3,601
307
$356K 0.11%
3,085
-3,110
308
$353K 0.1%
+3,630
309
$353K 0.1%
7,255
-1,690
310
$344K 0.1%
+2,757
311
$339K 0.1%
+7,083
312
$334K 0.1%
+874
313
$333K 0.1%
2,987
-6,380
314
$332K 0.1%
+1,000
315
$331K 0.1%
4,058
-3,770
316
$329K 0.1%
5,397
-23,426
317
$326K 0.1%
12,701
-15,274
318
$326K 0.1%
6,498
-5,331
319
$324K 0.1%
+7,385
320
$321K 0.1%
+8,269
321
$321K 0.1%
1,418
-3,649
322
$320K 0.1%
2,551
-2,152
323
$318K 0.09%
11,797
+4,710
324
$317K 0.09%
+2,842
325
$316K 0.09%
+23,737
11 12
13
14 15