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
$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
151
$1.22M 0.25%
8,961
+3,266
152
$1.22M 0.25%
+9,992
153
$1.22M 0.25%
14,752
+5,860
154
$1.22M 0.24%
11,043
+3,336
155
$1.21M 0.24%
11,899
-10,827
156
$1.2M 0.24%
+6,074
157
$1.19M 0.24%
2,063
+415
158
$1.18M 0.24%
10,511
+6,201
159
$1.18M 0.24%
33,925
+13,808
160
$1.18M 0.24%
20,112
+13,443
161
$1.17M 0.24%
10,283
+8,208
162
$1.17M 0.23%
39,795
-3,319
163
$1.16M 0.23%
+28,370
164
$1.16M 0.23%
251
-55
165
$1.14M 0.23%
4,396
-3,086
166
$1.13M 0.23%
+28,525
167
$1.12M 0.23%
27,545
+19,376
168
$1.11M 0.22%
7,581
+2,398
169
$1.11M 0.22%
65,450
+42,589
170
$1.11M 0.22%
2,406
+558
171
$1.1M 0.22%
44,466
+28,959
172
$1.1M 0.22%
20,023
-10,504
173
$1.08M 0.22%
+12,057
174
$1.06M 0.21%
+10,108
175
$1.06M 0.21%
+10,759
5 6
7
8 9