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
76
$2.44M 0.36%
13,874
+9,613
77
$2.43M 0.36%
18,392
+4,933
78
$2.42M 0.36%
+144,248
79
$2.4M 0.35%
+6,215
80
$2.38M 0.35%
31,887
+4,702
81
$2.37M 0.35%
12,652
+4,468
82
$2.36M 0.35%
+42,087
83
$2.35M 0.35%
38,153
+34,407
84
$2.34M 0.34%
21,439
-5,122
85
$2.33M 0.34%
18,736
+10,268
86
$2.33M 0.34%
+43,902
87
$2.33M 0.34%
+34,613
88
$2.31M 0.34%
+28,774
89
$2.3M 0.34%
+109,449
90
$2.3M 0.34%
+13,292
91
$2.29M 0.34%
8,895
-836
92
$2.28M 0.34%
+2,189
93
$2.26M 0.33%
24,171
+17,203
94
$2.26M 0.33%
27,663
+21,877
95
$2.23M 0.33%
8,324
+5,945
96
$2.22M 0.33%
3,992
+1,520
97
$2.21M 0.33%
+28,337
98
$2.2M 0.32%
+25,844
99
$2.19M 0.32%
28,428
-6,353
100
$2.16M 0.32%
48,763
+28,352
2 3
4
5 6