OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
51
$1.55M 0.46%
19,358
+6,023
52
$1.52M 0.45%
3,298
-444
53
$1.52M 0.45%
+306
54
$1.52M 0.45%
10,390
+6,838
55
$1.51M 0.45%
+26,575
56
$1.51M 0.45%
8,542
+2,460
57
$1.49M 0.44%
+12,671
58
$1.49M 0.44%
19,647
-13,944
59
$1.48M 0.44%
+23,646
60
$1.44M 0.43%
4,276
+2,826
61
$1.43M 0.43%
+21,217
62
$1.43M 0.42%
1,129
+311
63
$1.42M 0.42%
19,461
+15,257
64
$1.41M 0.42%
95,737
+51,763
65
$1.41M 0.42%
+1,539
66
$1.38M 0.41%
32,280
+22,582
67
$1.37M 0.41%
47,096
+25,818
68
$1.35M 0.4%
39,535
+32,135
69
$1.35M 0.4%
6,623
+2,863
70
$1.35M 0.4%
+12,258
71
$1.34M 0.4%
2,328
+1,586
72
$1.34M 0.4%
18,615
-395
73
$1.34M 0.4%
4,936
+1,943
74
$1.33M 0.39%
18,561
+5,253
75
$1.33M 0.39%
+4,906
1 2
3
4 5