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

Top Buys

1
+$6.59M
2
+$5.89M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$5.62M
5
LMT icon
Lockheed Martin
LMT
+$5.42M

Top Sells

1
+$2.86M
2
+$2.63M
3
+$2.52M
4
WYNN icon
Wynn Resorts
WYNN
+$2.46M
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
501
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502
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503
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-5,068
504
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505
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506
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507
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-1,862
508
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-39,535
509
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-18,544
510
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-8,269
511
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-20,605
512
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-25,377
513
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-8,014
514
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-7,361
515
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-8,795
516
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-8,570
517
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518
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519
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520
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521
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522
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-66,061
523
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-4,635
524
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-10,816
525
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-2,023
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