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
176
$740K 0.22%
+8,175
177
$739K 0.22%
+3,929
178
$736K 0.22%
+9,774
179
$728K 0.22%
28,637
-17,295
180
$728K 0.22%
20,117
+15,266
181
$725K 0.22%
+13,898
182
$724K 0.22%
5,466
-6,887
183
$720K 0.21%
8,892
-1,007
184
$714K 0.21%
6,528
+3,628
185
$693K 0.21%
18,586
-7,140
186
$692K 0.21%
+3,133
187
$686K 0.2%
16,630
-17,597
188
$686K 0.2%
+2,709
189
$683K 0.2%
+16,246
190
$668K 0.2%
+8,811
191
$665K 0.2%
31,150
+3,803
192
$664K 0.2%
+3,743
193
$664K 0.2%
7,483
-6,382
194
$658K 0.2%
3,238
+1,738
195
$654K 0.19%
+32,745
196
$651K 0.19%
10,362
-15,880
197
$650K 0.19%
1,991
+1,094
198
$649K 0.19%
+29,688
199
$646K 0.19%
+7,643
200
$640K 0.19%
+26,046
6 7
8
9 10