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
376
$258K 0.05%
+9,740
377
$250K 0.05%
+4,303
378
$250K 0.05%
+1,239
379
$250K 0.05%
+3,746
380
$244K 0.05%
4,646
-10,164
381
$242K 0.05%
5,015
-26,772
382
$231K 0.05%
+3,854
383
$229K 0.05%
+409
384
$224K 0.05%
3,086
-4,229
385
$224K 0.05%
+706
386
$224K 0.05%
+4,493
387
$218K 0.04%
5,736
-6,913
388
$218K 0.04%
+6,933
389
$211K 0.04%
+2,154
390
$210K 0.04%
78
-26
391
$179K 0.04%
16,754
-3,182
392
$158K 0.03%
+19,201
393
$93.2K 0.02%
+10,423
394
$79.6K 0.02%
12,834
-143,441
395
$76.1K 0.02%
+24,872
396
$26K 0.01%
+15,636
397
$25.7K 0.01%
+11,746
398
$23.9K ﹤0.01%
+13,837
399
– –
-36,195
400
– –
-24,651
14 15
16
17 18