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
426
– –
-4,164
427
– –
-8,614
428
– –
-698
429
– –
-8,626
430
– –
-2,014
431
– –
-1,170
432
– –
-6,285
433
– –
-7,144
434
– –
-26,904
435
– –
-2,239
436
– –
-5,062
437
– –
-15,707
438
– –
-8,264
439
– –
-1,515
440
– –
-7,161
441
– –
-16,646
442
– –
-32,722
443
– –
-1,956
444
– –
-7,069
445
– –
-34,023
446
– –
-21,343
447
– –
-11,379
448
– –
-19,666
449
– –
-9,571
450
– –
-6,061
16 17
18
19 20