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
151
$1.63M 0.24%
+9,020
152
$1.61M 0.24%
+3,171
153
$1.61M 0.24%
30,662
+3,117
154
$1.6M 0.24%
+11,908
155
$1.59M 0.23%
24,962
+9,046
156
$1.58M 0.23%
3,621
+1,947
157
$1.58M 0.23%
+340,610
158
$1.58M 0.23%
15,821
+2,102
159
$1.58M 0.23%
+24,983
160
$1.55M 0.23%
+65,143
161
$1.55M 0.23%
33,421
+15,007
162
$1.53M 0.23%
+4,381
163
$1.53M 0.22%
22,041
-2,610
164
$1.52M 0.22%
+2,843
165
$1.52M 0.22%
+353,308
166
$1.52M 0.22%
145,558
+107,269
167
$1.51M 0.22%
6,312
+3,120
168
$1.51M 0.22%
+71,498
169
$1.5M 0.22%
+18,057
170
$1.5M 0.22%
82,105
-34,796
171
$1.49M 0.22%
+19,941
172
$1.48M 0.22%
12,014
+3,890
173
$1.47M 0.22%
+3,592
174
$1.47M 0.22%
+8,714
175
$1.47M 0.22%
+18,119
5 6
7
8 9