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
326
$313K 0.09%
+1,758
327
$313K 0.09%
+5,899
328
$313K 0.09%
+5,437
329
$311K 0.09%
8,289
-22,236
330
$311K 0.09%
5,938
-8,461
331
$308K 0.09%
+3,093
332
$307K 0.09%
+3,843
333
$302K 0.09%
+893
334
$301K 0.09%
+6,752
335
$301K 0.09%
+4,367
336
$300K 0.09%
21,371
-18,799
337
$300K 0.09%
2,175
-420
338
$298K 0.09%
+25,377
339
$297K 0.09%
+1,418
340
$295K 0.09%
+2,823
341
$294K 0.09%
7,986
-14,300
342
$289K 0.09%
+4,297
343
$288K 0.09%
3,405
-1,451
344
$284K 0.08%
+2,410
345
$280K 0.08%
+19,936
346
$279K 0.08%
+5,068
347
$277K 0.08%
+9,086
348
$277K 0.08%
10,762
-4,592
349
$271K 0.08%
+752
350
$269K 0.08%
+2,849
12 13
14
15 16