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
626
– –
-39,795
627
– –
-20,899
628
– –
-5,413
629
– –
-92,644
630
– –
-23,967
631
– –
-6,373
632
– –
-18,935
633
– –
-5,885
634
– –
-20,112
635
– –
-28,504
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