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
376
$479K 0.07%
+1,608
377
$477K 0.07%
1,732
-7,620
378
$474K 0.07%
+6,603
379
$470K 0.07%
+9,141
380
$465K 0.07%
+2,805
381
$464K 0.07%
12,488
-16,037
382
$453K 0.07%
9,022
-1,998
383
$449K 0.07%
+14,024
384
$430K 0.06%
2,008
+769
385
$420K 0.06%
2,290
-3,347
386
$420K 0.06%
1,741
+678
387
$411K 0.06%
2,313
+569
388
$406K 0.06%
14,758
+4,700
389
$401K 0.06%
+9,764
390
$394K 0.06%
+25,661
391
$389K 0.06%
+5,621
392
$387K 0.06%
+2,700
393
$385K 0.06%
+25,260
394
$375K 0.06%
17,084
+340
395
$373K 0.05%
2,243
-944
396
$369K 0.05%
+787
397
$363K 0.05%
+3,285
398
$362K 0.05%
+6,917
399
$357K 0.05%
+22,623
400
$356K 0.05%
+3,099
14 15
16
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