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
26
$3.87M 0.57%
+17,754
27
$3.83M 0.56%
14,033
+7,404
28
$3.79M 0.56%
+185,272
29
$3.75M 0.55%
+45,098
30
$3.7M 0.54%
81,711
+42,352
31
$3.54M 0.52%
45,413
+22,357
32
$3.49M 0.51%
+27,387
33
$3.47M 0.51%
48,855
-18,044
34
$3.44M 0.51%
+11,766
35
$3.29M 0.48%
8,579
-1,036
36
$3.22M 0.47%
33,898
+30,289
37
$3.19M 0.47%
+55,094
38
$3.19M 0.47%
34,792
+24,033
39
$3.18M 0.47%
10,143
+8,146
40
$3.16M 0.47%
55,960
+33,309
41
$3.16M 0.47%
17,348
+13,684
42
$3.12M 0.46%
14,257
+6,746
43
$3.11M 0.46%
+14,805
44
$3.1M 0.46%
44,593
+33,911
45
$3.07M 0.45%
2,616
-671
46
$3.07M 0.45%
+11,844
47
$3.06M 0.45%
23,635
+10,896
48
$3.04M 0.45%
10,557
+8,284
49
$2.94M 0.43%
33,451
+21,669
50
$2.94M 0.43%
25,149
+22,108
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