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
76
$1.83M 0.37%
29,600
+10,985
77
$1.82M 0.37%
61,752
+30,481
78
$1.81M 0.36%
+37,410
79
$1.81M 0.36%
+15,036
80
$1.8M 0.36%
20,886
+13,665
81
$1.78M 0.36%
91,857
+65,683
82
$1.78M 0.36%
+25,307
83
$1.78M 0.36%
+6,629
84
$1.78M 0.36%
70,076
+33,188
85
$1.76M 0.36%
+23,056
86
$1.76M 0.35%
27,185
+19,702
87
$1.75M 0.35%
+12,131
88
$1.74M 0.35%
+11,875
89
$1.73M 0.35%
+3,100
90
$1.73M 0.35%
5,384
+2,381
91
$1.73M 0.35%
+21,413
92
$1.7M 0.34%
+11,628
93
$1.7M 0.34%
20,883
+1,422
94
$1.69M 0.34%
+25,813
95
$1.68M 0.34%
+55,358
96
$1.66M 0.33%
39,359
+32,276
97
$1.64M 0.33%
+10,107
98
$1.62M 0.33%
69,491
+35,100
99
$1.62M 0.33%
60,524
+28,275
100
$1.61M 0.32%
+13,459
2 3
4
5 6