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
126
$1.85M 0.27%
+50,349
127
$1.84M 0.27%
+21,327
128
$1.83M 0.27%
19,032
-4,852
129
$1.83M 0.27%
35,394
-4,404
130
$1.82M 0.27%
+11,132
131
$1.82M 0.27%
19,477
+9,729
132
$1.79M 0.26%
14,786
+4,503
133
$1.78M 0.26%
54,410
+5,641
134
$1.77M 0.26%
111,486
+46,036
135
$1.76M 0.26%
25,097
+12,703
136
$1.76M 0.26%
14,756
-7,776
137
$1.75M 0.26%
15,174
-2,848
138
$1.75M 0.26%
19,016
-39,922
139
$1.72M 0.25%
109,305
+60,650
140
$1.72M 0.25%
53,732
+8,712
141
$1.72M 0.25%
47,876
+21,289
142
$1.71M 0.25%
70,031
+35,444
143
$1.7M 0.25%
+50,650
144
$1.67M 0.25%
+5,226
145
$1.67M 0.25%
+16,112
146
$1.67M 0.25%
117,530
+50,684
147
$1.66M 0.25%
24,406
+2,526
148
$1.64M 0.24%
13,639
+2,582
149
$1.64M 0.24%
142,923
+83,298
150
$1.64M 0.24%
+27,791
4 5
6
7 8