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
351
$612K 0.09%
1,498
+240
352
$600K 0.09%
+8,475
353
$595K 0.09%
17,410
-41,208
354
$588K 0.09%
+4,214
355
$572K 0.08%
2,796
-6,533
356
$568K 0.08%
+18,774
357
$564K 0.08%
+2,589
358
$561K 0.08%
+11,148
359
$544K 0.08%
+6,837
360
$538K 0.08%
+2,098
361
$530K 0.08%
+3,330
362
$529K 0.08%
9,583
-20,754
363
$516K 0.08%
3,591
-5,658
364
$512K 0.08%
+7,933
365
$496K 0.07%
+2,994
366
$495K 0.07%
+16,077
367
$493K 0.07%
+4,979
368
$493K 0.07%
+46,847
369
$488K 0.07%
8,565
-9,714
370
$487K 0.07%
4,323
+378
371
$486K 0.07%
5,022
+1,640
372
$485K 0.07%
+2,565
373
$484K 0.07%
21,376
-112,019
374
$483K 0.07%
17,023
-27,443
375
$480K 0.07%
+7,188
13 14
15
16 17