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
176
$1.47M 0.22%
+173,721
177
$1.47M 0.22%
6,364
+4,873
178
$1.45M 0.21%
+42,965
179
$1.43M 0.21%
170,264
+46,670
180
$1.43M 0.21%
+7,191
181
$1.42M 0.21%
37,203
+15,306
182
$1.42M 0.21%
12,822
+5,764
183
$1.42M 0.21%
33,958
+26,305
184
$1.41M 0.21%
+11,441
185
$1.41M 0.21%
+125,833
186
$1.41M 0.21%
+3,843
187
$1.41M 0.21%
+2,892
188
$1.4M 0.21%
18,916
-2,497
189
$1.4M 0.21%
+15,634
190
$1.4M 0.21%
10,148
+7,432
191
$1.39M 0.2%
+4,465
192
$1.39M 0.2%
+43,596
193
$1.38M 0.2%
+5,979
194
$1.38M 0.2%
+20,405
195
$1.38M 0.2%
3,403
-2,961
196
$1.37M 0.2%
48,197
+38,457
197
$1.37M 0.2%
7,493
-920
198
$1.36M 0.2%
+4,716
199
$1.36M 0.2%
13,200
+7,498
200
$1.35M 0.2%
+55,193
6 7
8
9 10