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
376
$209K 0.06%
+2,445
377
$208K 0.06%
2,979
-18,057
378
$208K 0.06%
2,308
-11,857
379
$206K 0.06%
2,027
-12,161
380
$206K 0.06%
2,777
-14,891
381
$205K 0.06%
1,438
-1,547
382
$204K 0.06%
1,617
-639
383
$203K 0.06%
515
-2,992
384
$203K 0.06%
+3,480
385
$200K 0.06%
+1,894
386
$198K 0.06%
+13,079
387
$194K 0.06%
+10,613
388
$187K 0.06%
+11,502
389
$162K 0.05%
+10,600
390
$147K 0.04%
+15,587
391
$111K 0.03%
11,939
-2,874
392
$24.8K 0.01%
+13,038
393
– –
-5,300
394
– –
-3,285
395
– –
-30,591
396
– –
-7,163
397
– –
-2,606
398
– –
-6,597
399
– –
-23,785
400
– –
-17,334
14 15
16
17 18