OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
126
$986K 0.29%
+4,623
127
$979K 0.29%
16,007
-9,106
128
$977K 0.29%
+28,662
129
$969K 0.29%
32,249
+13,320
130
$965K 0.29%
+1,648
131
$958K 0.28%
31,271
-8,859
132
$955K 0.28%
6,456
+4,290
133
$954K 0.28%
+10,606
134
$950K 0.28%
+47,058
135
$949K 0.28%
29,413
+22,874
136
$942K 0.28%
+29,524
137
$928K 0.28%
+11,256
138
$927K 0.28%
+18,544
139
$916K 0.27%
8,378
-5,679
140
$909K 0.27%
8,795
+6,236
141
$903K 0.27%
4,577
-1,033
142
$898K 0.27%
3,003
+540
143
$897K 0.27%
+17,240
144
$897K 0.27%
4,446
+998
145
$880K 0.26%
27,412
+19,202
146
$880K 0.26%
719
+129
147
$865K 0.26%
+14,309
148
$856K 0.25%
+89,193
149
$854K 0.25%
+10,106
150
$852K 0.25%
+1,433
4 5
6
7 8