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
151
$850K 0.25%
1,635
-1,239
152
$843K 0.25%
4,866
-266
153
$838K 0.25%
+22,977
154
$837K 0.25%
+18,642
155
$832K 0.25%
21,527
+5,895
156
$824K 0.24%
39,085
-2,099
157
$823K 0.24%
+11,074
158
$820K 0.24%
+6,507
159
$820K 0.24%
5,695
-6,460
160
$818K 0.24%
53,685
-29,700
161
$808K 0.24%
+116,062
162
$807K 0.24%
+7,707
163
$806K 0.24%
4,470
+1,835
164
$804K 0.24%
+14,195
165
$802K 0.24%
+7,036
166
$800K 0.24%
5,183
+495
167
$798K 0.24%
14,238
-4,243
168
$798K 0.24%
20,023
-23,292
169
$797K 0.24%
+21,383
170
$787K 0.23%
14,831
+3,555
171
$776K 0.23%
1,848
+1,229
172
$759K 0.23%
+8,403
173
$759K 0.23%
7,221
+3,800
174
$755K 0.22%
+8,900
175
$741K 0.22%
10,015
-11,849
5 6
7
8 9