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
51
$2.91M 0.43%
6,277
-7,784
52
$2.89M 0.43%
79,523
+52,934
53
$2.89M 0.43%
15,963
+1,006
54
$2.83M 0.42%
+2,861
55
$2.81M 0.41%
+16,513
56
$2.78M 0.41%
+13,573
57
$2.78M 0.41%
6,160
+3,754
58
$2.75M 0.41%
90,981
+83,137
59
$2.75M 0.41%
11,163
+7,505
60
$2.71M 0.4%
11,524
-758
61
$2.67M 0.39%
63,544
+48,503
62
$2.66M 0.39%
33,492
+18,740
63
$2.64M 0.39%
+32,987
64
$2.61M 0.39%
+80,576
65
$2.61M 0.38%
54,403
+49,910
66
$2.6M 0.38%
6,194
+3,299
67
$2.6M 0.38%
21,652
-723
68
$2.55M 0.38%
+18,814
69
$2.52M 0.37%
20,567
+8,668
70
$2.52M 0.37%
+4,372
71
$2.5M 0.37%
+80,773
72
$2.49M 0.37%
273,691
+263,268
73
$2.49M 0.37%
33,453
-14,926
74
$2.48M 0.36%
9,067
-8,803
75
$2.44M 0.36%
+128,702
1 2
3
4 5