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
426
$235K 0.03%
+758
427
$233K 0.03%
+1,654
428
$232K 0.03%
+1,185
429
$232K 0.03%
3,836
-1,179
430
$231K 0.03%
+952
431
$231K 0.03%
+8,243
432
$226K 0.03%
+659
433
$221K 0.03%
3,023
-1,623
434
$215K 0.03%
+3,044
435
$209K 0.03%
+1,500
436
$202K 0.03%
+1,061
437
$201K 0.03%
1,359
-2,871
438
$158K 0.02%
13,451
-25,388
439
$117K 0.02%
+20,349
440
$102K 0.02%
+21,553
441
$64.8K 0.01%
+10,391
442
$30.2K ﹤0.01%
+10,583
443
$23.3K ﹤0.01%
+17,684
444
$14.8K ﹤0.01%
+28,715
445
– –
-38,841
446
– –
-12,131
447
– –
-1,894
448
– –
-4,983
449
– –
-17,930
450
– –
-6,074
16 17
18
19 20