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
326
$398K 0.08%
4,464
+863
327
$396K 0.08%
+1,997
328
$392K 0.08%
+2,495
329
$388K 0.08%
+2,716
330
$383K 0.08%
+4,126
331
$376K 0.08%
+4,085
332
$369K 0.07%
+2,819
333
$366K 0.07%
96
-283
334
$365K 0.07%
3,208
+1,616
335
$360K 0.07%
1,202
-3,074
336
$358K 0.07%
3,382
+540
337
$356K 0.07%
+648
338
$354K 0.07%
+3,412
339
$354K 0.07%
+6,109
340
$352K 0.07%
4,007
+425
341
$351K 0.07%
10,058
+4,962
342
$350K 0.07%
+15,599
343
$347K 0.07%
+4,586
344
$345K 0.07%
+3,609
345
$339K 0.07%
+3,661
346
$339K 0.07%
3,041
-870
347
$336K 0.07%
11,263
-1,256
348
$334K 0.07%
653
-110
349
$333K 0.07%
+5,741
350
$331K 0.07%
1,583
-11,397
12 13
14
15 16