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
101
$1.61M 0.32%
32,628
+28,603
102
$1.59M 0.32%
9,329
+6,002
103
$1.59M 0.32%
46,150
+31,582
104
$1.58M 0.32%
1,144
+15
105
$1.57M 0.32%
+15,950
106
$1.57M 0.32%
+5,882
107
$1.55M 0.31%
28,504
+7,902
108
$1.54M 0.31%
9,415
+6,490
109
$1.54M 0.31%
+12,692
110
$1.52M 0.31%
12,739
+8,022
111
$1.51M 0.3%
23,051
+17,311
112
$1.51M 0.3%
44,173
+16,761
113
$1.48M 0.3%
20,899
-318
114
$1.48M 0.3%
8,413
+5,789
115
$1.47M 0.3%
58,618
+28,930
116
$1.44M 0.29%
13,719
-25,766
117
$1.44M 0.29%
48,769
+19,356
118
$1.44M 0.29%
75,487
+23,364
119
$1.43M 0.29%
15,454
+8,490
120
$1.43M 0.29%
+30,337
121
$1.41M 0.28%
+2,472
122
$1.41M 0.28%
1,769
+1,564
123
$1.39M 0.28%
+68,906
124
$1.37M 0.28%
+9,249
125
$1.36M 0.27%
8,184
+6,066
3 4
5
6 7