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
326
$675K 0.1%
3,096
-5,865
327
$675K 0.1%
+16,599
328
$669K 0.1%
+6,367
329
$668K 0.1%
+21,513
330
$667K 0.1%
+59,117
331
$667K 0.1%
+2,162
332
$667K 0.1%
6,775
-8,679
333
$667K 0.1%
+28,230
334
$663K 0.1%
6,467
-14,419
335
$662K 0.1%
+28,300
336
$656K 0.1%
+7,728
337
$654K 0.1%
+11,229
338
$652K 0.1%
+9,884
339
$650K 0.1%
+36,394
340
$649K 0.1%
+3,848
341
$646K 0.1%
9,182
-28,228
342
$639K 0.09%
+13,574
343
$638K 0.09%
+7,155
344
$634K 0.09%
+6,080
345
$629K 0.09%
+10,396
346
$628K 0.09%
+11,118
347
$628K 0.09%
+13,066
348
$623K 0.09%
+2,809
349
$621K 0.09%
13,721
-2,219
350
$616K 0.09%
15,869
-51,039
12 13
14
15 16