OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
26
$1.98M 0.59%
14,732
+10,723
27
$1.94M 0.57%
+16,026
28
$1.92M 0.57%
+48,074
29
$1.9M 0.57%
10,695
+7,585
30
$1.9M 0.56%
+13,000
31
$1.89M 0.56%
19,078
-3,451
32
$1.83M 0.54%
18,334
-8,798
33
$1.78M 0.53%
+66,061
34
$1.76M 0.52%
+15,831
35
$1.75M 0.52%
20,602
-2,697
36
$1.72M 0.51%
+15,120
37
$1.72M 0.51%
8,385
+7,175
38
$1.72M 0.51%
6,159
+5,349
39
$1.67M 0.5%
15,910
+470
40
$1.67M 0.5%
31,892
+2,379
41
$1.66M 0.49%
7,079
+5,115
42
$1.65M 0.49%
+75,103
43
$1.62M 0.48%
+31,787
44
$1.62M 0.48%
59,007
+45,182
45
$1.61M 0.48%
+30,527
46
$1.6M 0.48%
7,462
+1,980
47
$1.58M 0.47%
+9,734
48
$1.57M 0.47%
17,284
+10,861
49
$1.56M 0.46%
156,275
+37,634
50
$1.55M 0.46%
22,328
+9,357
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