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

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
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
26
$3.23M 0.65%
+15,693
27
$3.16M 0.64%
48,379
+45,934
28
$3.13M 0.63%
+8,455
29
$3.1M 0.62%
+7,768
30
$3.1M 0.62%
+6,394
31
$3.05M 0.61%
138,860
+63,757
32
$3.02M 0.61%
133,395
+104,758
33
$2.96M 0.6%
14,752
+2,494
34
$2.92M 0.59%
120,112
+61,105
35
$2.9M 0.58%
+14,168
36
$2.9M 0.58%
34,407
+14,760
37
$2.84M 0.57%
9,939
+8,218
38
$2.84M 0.57%
13,521
+8,898
39
$2.83M 0.57%
+9,021
40
$2.81M 0.57%
84,579
+55,879
41
$2.78M 0.56%
22,532
+15,496
42
$2.71M 0.55%
+14,246
43
$2.7M 0.54%
12,282
+5,659
44
$2.69M 0.54%
+17,930
45
$2.68M 0.54%
19,203
+8,813
46
$2.67M 0.54%
+6,364
47
$2.6M 0.52%
+49,886
48
$2.57M 0.52%
14,957
+10,487
49
$2.57M 0.52%
26,561
+7,483
50
$2.48M 0.5%
+9,352
1
2
3 4 5