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
$337M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.58M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.11M
5
OTIS icon
Otis Worldwide
OTIS
+$2.47M

Top Sells

1
+$2.78M
2
+$2.54M
3
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

1 Technology 21.58%
2 Industrials 14.99%
3 Financials 13.02%
4 Consumer Discretionary 12.94%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,014
427
– –
-1,170
428
– –
-6,285
429
– –
-7,144
430
– –
-26,904
431
– –
-2,239
432
– –
-5,062
433
– –
-15,707
434
– –
-8,264
435
– –
-1,515
436
– –
-7,161
437
– –
-16,646
438
– –
-3,288
439
– –
-32,722
440
– –
-7,069
441
– –
-21,343
442
– –
-11,379
443
– –
-19,666
444
– –
-9,571
445
– –
-8,531
446
– –
-359
447
– –
-34,023
448
– –
-6,061
449
– –
-6,952
450
– –
-2,115
16 17
18
19 20