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
401
– –
-15,305
402
– –
-1,939
403
– –
-2,295
404
– –
-6,824
405
– –
-787
406
– –
-3,571
407
– –
-15,897
408
– –
-1,441
409
– –
-3,212
410
– –
-2,773
411
– –
-2,253
412
– –
-3,100
413
– –
-15,309
414
– –
-1,975
415
– –
-1,612
416
– –
-3,991
417
– –
-617
418
– –
-4,130
419
– –
-936
420
– –
-16,209
421
– –
-2,758
422
– –
-12,115
423
– –
-16,054
424
– –
-7,777
425
– –
-3,260
15 16
17
18 19