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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
28,031
+25,710
52
$2.43M 0.49%
+13,785
53
$2.42M 0.49%
+66,908
54
$2.42M 0.49%
44,806
+38,308
55
$2.4M 0.48%
+23,884
56
$2.36M 0.48%
+4,764
57
$2.28M 0.46%
+34,781
58
$2.27M 0.46%
24,538
+11,317
59
$2.23M 0.45%
+27,032
60
$2.2M 0.44%
+19,981
61
$2.15M 0.43%
6,546
+2,821
62
$2.09M 0.42%
18,022
+9,644
63
$2.04M 0.41%
56,350
+23,970
64
$2.04M 0.41%
+18,223
65
$2.04M 0.41%
45,996
+26,533
66
$2.01M 0.41%
+7,614
67
$1.98M 0.4%
33,053
+25,687
68
$1.95M 0.39%
+9,731
69
$1.94M 0.39%
36,968
+22,773
70
$1.92M 0.39%
+50,831
71
$1.92M 0.39%
5,108
-4,310
72
$1.91M 0.38%
+15,927
73
$1.85M 0.37%
24,651
+15,085
74
$1.84M 0.37%
39,798
+14,266
75
$1.83M 0.37%
7,511
-2,222
1 2
3
4 5