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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.89M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$5.62M
5
LMT icon
Lockheed Martin
LMT
+$5.42M

Top Sells

1
+$2.86M
2
+$2.63M
3
+$2.52M
4
WYNN icon
Wynn Resorts
WYNN
+$2.46M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,466
452
– –
-893
453
– –
-28,662
454
– –
-1,209
455
– –
-14,238
456
– –
-5,397
457
– –
-13,038
458
– –
-30,882
459
– –
-14,732
460
– –
-6,577
461
– –
-19,920
462
– –
-18,544
463
– –
-30,778
464
– –
-2,410
465
– –
-8,962
466
– –
-14,574
467
– –
-5,787
468
– –
-9,734
469
– –
-3,117
470
– –
-22,328
471
– –
-3,670
472
– –
-1,882
473
– –
-18,586
474
– –
-18,561
475
– –
-5,068
17 18
19
20 21