OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$5.06M
2
+$3.54M
3
+$3.09M
4
TSLA icon
Tesla
TSLA
+$3.02M
5
LHX icon
L3Harris
LHX
+$2.73M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

1 Technology 21.68%
2 Industrials 14.99%
3 Consumer Discretionary 12.94%
4 Financials 12.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,326
527
– –
-359
528
– –
-631
529
– –
-20,111
530
– –
-139,007
531
– –
-13,113
532
– –
-2,997
533
– –
-1,857
534
– –
-28,124
535
– –
-9,505
536
– –
-24,046
537
– –
-3,053
538
– –
-11,016
539
– –
-4,818
540
– –
-2,834
541
– –
-1,671
542
– –
-2,747
543
– –
-10,347
544
– –
-10,428
545
– –
-3,595
546
– –
-3,379
547
– –
-4,747
548
– –
-6,596
549
– –
-3,572
550
– –
-2,115
20 21
22
23 24