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
101
$1.14M 0.34%
+7,946
102
$1.13M 0.34%
34,682
+21,805
103
$1.13M 0.34%
+15,061
104
$1.12M 0.33%
19,475
-28,759
105
$1.12M 0.33%
13,266
+6,252
106
$1.11M 0.33%
+6,051
107
$1.11M 0.33%
+30,882
108
$1.11M 0.33%
+2,282
109
$1.11M 0.33%
5,906
+1,227
110
$1.11M 0.33%
+20,730
111
$1.1M 0.33%
10,922
-4,047
112
$1.08M 0.32%
+52,123
113
$1.07M 0.32%
+10,816
114
$1.07M 0.32%
28,700
+14,688
115
$1.05M 0.31%
8,848
+2,979
116
$1.05M 0.31%
+6,761
117
$1.03M 0.31%
2,608
+1,506
118
$1.03M 0.31%
+13,689
119
$1.03M 0.31%
+3,725
120
$1.03M 0.31%
6,778
+4,800
121
$1.02M 0.3%
3,981
-312
122
$1.02M 0.3%
27,477
+9,228
123
$1.01M 0.3%
+14,810
124
$1M 0.3%
36,888
+25,513
125
$988K 0.29%
+34,391
3 4
5
6 7