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
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.75M
3
+$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1
+$6.14M
2
+$5.69M
3
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,344
577
– –
-4,216
578
– –
-8,927
579
– –
-9,415
580
– –
-50,831
581
– –
-12,694
582
– –
-2,154
583
– –
-4,684
584
– –
-13,837
585
– –
-33,053
586
– –
-11,488
587
– –
-10,133
588
– –
-58,293
589
– –
-39,710
590
– –
-5,164
591
– –
-2,335
592
– –
-6,322
593
– –
-20,023
594
– –
-13,785
595
– –
-4,764
596
– –
-5,653
597
– –
-3,588
598
– –
-6,933
599
– –
-20,227
600
– –
-55,358
22 23
24
25 26