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
301
$460K 0.09%
+44,956
302
$457K 0.09%
+5,678
303
$453K 0.09%
+7,658
304
$449K 0.09%
5,521
-5,085
305
$447K 0.09%
5,885
-1,870
306
$442K 0.09%
+3,941
307
$442K 0.09%
+6,195
308
$441K 0.09%
+4,036
309
$439K 0.09%
4,455
-11,376
310
$439K 0.09%
+80,344
311
$435K 0.09%
36,341
+16,346
312
$427K 0.09%
2,502
-6,040
313
$422K 0.08%
4,684
-901
314
$420K 0.08%
+10,148
315
$416K 0.08%
+1,258
316
$416K 0.08%
7,789
-20,393
317
$416K 0.08%
+2,995
318
$416K 0.08%
3,132
-977
319
$413K 0.08%
+12,494
320
$410K 0.08%
+842
321
$408K 0.08%
10,524
-57,346
322
$408K 0.08%
1,288
+531
323
$407K 0.08%
+4,235
324
$406K 0.08%
9,748
-11,635
325
$403K 0.08%
+3,145
11 12
13
14 15