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
351
$265K 0.08%
+5,400
352
$261K 0.08%
4,025
-1,003
353
$260K 0.08%
7,739
-10,609
354
$255K 0.08%
+757
355
$253K 0.08%
+104
356
$253K 0.08%
+2,075
357
$249K 0.07%
7,603
-16,801
358
$248K 0.07%
+33,269
359
$248K 0.07%
2,139
-4,463
360
$247K 0.07%
1,592
-1,628
361
$245K 0.07%
+757
362
$243K 0.07%
+5,752
363
$239K 0.07%
2,962
-3,317
364
$234K 0.07%
+5,096
365
$233K 0.07%
+2,157
366
$232K 0.07%
+1,862
367
$224K 0.07%
2,335
-5,082
368
$222K 0.07%
2,170
-450
369
$222K 0.07%
+16,247
370
$220K 0.07%
2,321
-6,000
371
$220K 0.07%
+3,621
372
$219K 0.07%
6,260
-5,846
373
$217K 0.06%
+205
374
$211K 0.06%
+19,920
375
$209K 0.06%
19,995
-7,478
13 14
15
16 17