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
+$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 21.58%
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
551
– –
-58,439
552
– –
-2,171
553
– –
-1,295
554
– –
-5,543
555
– –
-8,923
556
– –
-273
557
– –
-9,722
558
– –
-113,937
559
– –
-19,053
560
– –
-7,498
561
– –
-2,469
562
– –
-3,104
563
– –
-3,575
564
– –
-1,902
565
– –
-5,300
566
– –
-3,285
567
– –
-30,591
568
– –
-7,163
569
– –
-2,606
570
– –
-6,597
571
– –
-23,785
572
– –
-17,334
573
– –
-15,305
574
– –
-1,939
575
– –
-2,295
20 21 22
23
24