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
101
$2.15M 0.32%
+16,808
102
$2.13M 0.31%
+4,044
103
$2.12M 0.31%
+43,269
104
$2.11M 0.31%
+12,489
105
$2.11M 0.31%
30,828
+22,161
106
$2.09M 0.31%
+23,763
107
$2.07M 0.31%
+33,070
108
$2.05M 0.3%
+32,082
109
$2.01M 0.3%
96,211
+66,901
110
$2M 0.29%
46,606
-37,973
111
$1.96M 0.29%
59,196
+15,023
112
$1.95M 0.29%
24,126
+3,243
113
$1.94M 0.29%
48,069
+27,510
114
$1.94M 0.29%
+39,362
115
$1.91M 0.28%
+15,594
116
$1.91M 0.28%
4,952
-432
117
$1.91M 0.28%
+58,438
118
$1.9M 0.28%
+51,325
119
$1.89M 0.28%
+80,305
120
$1.88M 0.28%
+32,231
121
$1.87M 0.28%
25,243
+8,364
122
$1.87M 0.28%
44,604
+34,080
123
$1.87M 0.27%
25,716
+12,246
124
$1.85M 0.27%
+133,001
125
$1.85M 0.27%
7,375
+5,792
3 4
5
6 7