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
$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
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508
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510
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516
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519
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521
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522
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523
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524
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525
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