OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$4.81M
2
+$3.58M
3
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.11M
5
OTIS icon
Otis Worldwide
OTIS
+$2.47M

Top Sells

1
+$2.78M
2
+$2.54M
3
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

1 Technology 21.58%
2 Industrials 14.99%
3 Financials 13.02%
4 Consumer Discretionary 12.94%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,958
502
– –
-15,191
503
– –
-5,178
504
– –
-19,140
505
– –
-8,872
506
– –
-3,035
507
– –
-6,559
508
– –
-4,740
509
– –
-20,089
510
– –
-11,934
511
– –
-9,427
512
– –
-4,036
513
– –
-10,193
514
– –
-36,356
515
– –
-8,870
516
– –
-6,952
517
– –
-3,745
518
– –
-13,027
519
– –
-3,744
520
– –
-880
521
– –
-66,189
522
– –
-869
523
– –
-30,245
524
– –
-9,571
525
– –
-157,444
19 20
21
22 23