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
76
$1.3M 0.39%
28,182
+20,930
77
$1.29M 0.38%
+13,221
78
$1.29M 0.38%
+25,532
79
$1.29M 0.38%
+5,181
80
$1.28M 0.38%
31,672
+8,639
81
$1.28M 0.38%
7,690
+201
82
$1.27M 0.38%
+15,865
83
$1.26M 0.37%
6,682
+526
84
$1.26M 0.37%
34,216
+12,944
85
$1.24M 0.37%
5,489
-332
86
$1.23M 0.37%
8,570
+5,485
87
$1.23M 0.37%
+13,566
88
$1.23M 0.36%
11,402
+7,833
89
$1.22M 0.36%
19,624
+1,834
90
$1.21M 0.36%
+43,114
91
$1.21M 0.36%
379
+124
92
$1.21M 0.36%
32,380
+7,097
93
$1.21M 0.36%
+2,405
94
$1.2M 0.36%
19,169
+14,418
95
$1.2M 0.36%
7,932
+5,653
96
$1.2M 0.36%
+19,463
97
$1.19M 0.35%
45,664
+14,502
98
$1.17M 0.35%
19,451
+5,948
99
$1.17M 0.35%
+4,032
100
$1.17M 0.35%
42,419
-40,239
2 3
4
5 6