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
401
$349K 0.05%
3,383
-14,840
402
$347K 0.05%
+4,314
403
$346K 0.05%
+9,991
404
$344K 0.05%
+15,155
405
$335K 0.05%
32,792
+16,038
406
$327K 0.05%
+2,868
407
$316K 0.05%
+1,967
408
$313K 0.05%
1,745
-3,474
409
$307K 0.05%
758
-7,778
410
$306K 0.05%
+1,884
411
$305K 0.05%
+12,933
412
$305K 0.04%
870
-1,338
413
$304K 0.04%
+5,857
414
$301K 0.04%
5,427
-4,721
415
$292K 0.04%
3,433
-8,041
416
$291K 0.04%
+3,192
417
$291K 0.04%
2,495
-5,197
418
$291K 0.04%
+6,235
419
$287K 0.04%
3,235
-7,625
420
$286K 0.04%
1,090
-187
421
$281K 0.04%
+2,768
422
$258K 0.04%
+7,517
423
$256K 0.04%
6,219
-457
424
$256K 0.04%
333
-315
425
$242K 0.04%
4,587
-16,573
15 16
17
18 19