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
301
$804K 0.12%
+8,116
302
$801K 0.12%
+16,448
303
$790K 0.12%
+7,996
304
$785K 0.12%
6,188
-4,209
305
$782K 0.12%
+14,911
306
$778K 0.11%
+16,432
307
$777K 0.11%
+11,514
308
$771K 0.11%
+4,395
309
$770K 0.11%
17,361
-540
310
$764K 0.11%
+19,611
311
$759K 0.11%
+13,881
312
$758K 0.11%
+14,639
313
$748K 0.11%
+16,095
314
$737K 0.11%
3,743
+114
315
$734K 0.11%
20,018
+14,282
316
$730K 0.11%
+20,240
317
$716K 0.11%
+52,572
318
$713K 0.11%
+23,982
319
$710K 0.1%
+3,876
320
$709K 0.1%
+29,311
321
$709K 0.1%
+5,514
322
$696K 0.1%
4,156
-7,719
323
$692K 0.1%
+4,143
324
$686K 0.1%
+6,188
325
$684K 0.1%
21,804
+179
11 12
13
14 15