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
351
$323K 0.07%
20,227
-6,636
352
$323K 0.07%
+4,372
353
$323K 0.07%
7,653
+398
354
$323K 0.07%
+16,744
355
$322K 0.06%
2,916
-2,811
356
$316K 0.06%
1,622
-1,059
357
$305K 0.06%
2,540
-2,283
358
$301K 0.06%
9,639
-19,885
359
$298K 0.06%
+1,480
360
$297K 0.06%
+1,277
361
$294K 0.06%
+1,491
362
$293K 0.06%
+5,475
363
$292K 0.06%
+1,894
364
$285K 0.06%
+1,744
365
$283K 0.06%
+1,768
366
$283K 0.06%
+6,904
367
$280K 0.06%
950
-1,247
368
$277K 0.06%
4,216
-19,430
369
$272K 0.05%
3,027
+692
370
$269K 0.05%
7,844
-39,252
371
$268K 0.05%
3,349
+526
372
$267K 0.05%
+3,826
373
$262K 0.05%
6,676
+924
374
$261K 0.05%
+15,431
375
$259K 0.05%
+1,063
13 14
15
16 17