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
176
$1.05M 0.21%
+6,069
177
$1.03M 0.21%
+8,124
178
$1.03M 0.21%
10,397
+8,227
179
$1.02M 0.21%
+6,523
180
$1.02M 0.21%
15,111
+10,744
181
$1.02M 0.21%
12,694
+9,601
182
$1.02M 0.2%
+21,160
183
$1.01M 0.2%
6,322
+2,625
184
$1.01M 0.2%
+24,474
185
$1M 0.2%
+6,373
186
$1M 0.2%
+13,014
187
$996K 0.2%
68,073
+36,399
188
$994K 0.2%
+11,357
189
$989K 0.2%
21,897
+16,497
190
$989K 0.2%
15,916
+9,045
191
$982K 0.2%
+20,094
192
$978K 0.2%
11,782
+5,842
193
$972K 0.2%
+5,637
194
$972K 0.2%
6,275
+224
195
$971K 0.2%
+10,324
196
$968K 0.2%
+3,042
197
$968K 0.19%
+13,470
198
$961K 0.19%
7,692
-254
199
$958K 0.19%
21,111
-26,963
200
$953K 0.19%
26,589
+10,250
6 7
8
9 10